WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3
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982
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985
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987
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996
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1000
– –
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37 38 39
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