WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.37%
22,559
-1,116
77
$3.59M 0.36%
43,669
-1,283
78
$3.58M 0.36%
59,833
+1,322
79
$3.56M 0.36%
67,624
-2,060
80
$3.46M 0.35%
92,068
-2,346
81
$3.42M 0.34%
33,015
+296
82
$3.4M 0.34%
51,060
+5,429
83
$3.38M 0.34%
77,497
-5,810
84
$3.38M 0.34%
14,705
+74
85
$3.37M 0.34%
37,512
-500
86
$3.22M 0.32%
34,738
-4,645
87
$3.16M 0.32%
23,823
+5,766
88
$3.13M 0.31%
76,701
+3,098
89
$3.06M 0.31%
27,330
+950
90
$2.98M 0.3%
124,791
+1,199
91
$2.96M 0.3%
39,921
+8,298
92
$2.86M 0.29%
24,721
+4,884
93
$2.73M 0.27%
23,107
+60
94
$2.65M 0.26%
21,975
-444
95
$2.65M 0.26%
25,777
-300
96
$2.58M 0.26%
28,386
+553
97
$2.45M 0.24%
10,257
+4,351
98
$2.43M 0.24%
17,355
99
$2.42M 0.24%
20,427
+4,717
100
$2.38M 0.24%
23,004
+4,470
2 3
4
5 6