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
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.62M
3
+$6.19M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.33%
27,708
+636
77
$7.78M 0.32%
160,340
+4,080
78
$7.62M 0.31%
+88,612
79
$7.33M 0.3%
84,128
-214
80
$7.31M 0.3%
51,102
-1,918
81
$7.27M 0.3%
37,693
+1,882
82
$7.13M 0.29%
66,098
+197
83
$7.03M 0.29%
9,433
+294
84
$6.98M 0.29%
27,400
85
$6.95M 0.28%
125,393
-1,014
86
$6.93M 0.28%
11,132
+322
87
$6.9M 0.28%
129,698
+3,936
88
$6.66M 0.27%
42,517
+370
89
$6.64M 0.27%
112,890
-5,034
90
$6.54M 0.27%
18,627
+1,493
91
$6.53M 0.27%
43,841
+2,019
92
$6.52M 0.27%
13,826
+496
93
$6.5M 0.27%
318,956
-4,171
94
$6.36M 0.26%
108,456
+3,874
95
$6.33M 0.26%
106,973
-886
96
$6.25M 0.26%
37,321
+361
97
$6.25M 0.26%
37,255
+36,930
98
$6.2M 0.25%
32,266
+943
99
$6.16M 0.25%
132,480
-1,095
100
$6.1M 0.25%
31,801
+768
2 3
4
5 6