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
1026
$4K ﹤0.01%
+198
1027
$4K ﹤0.01%
500
1028
$4K ﹤0.01%
+6
1029
$4K ﹤0.01%
40
1030
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+12
1031
$4K ﹤0.01%
328
1032
$4K ﹤0.01%
3
1033
$4K ﹤0.01%
65
-500
1034
$4K ﹤0.01%
+60
1035
$4K ﹤0.01%
+254
1036
$4K ﹤0.01%
+111
1037
$4K ﹤0.01%
300
1038
$4K ﹤0.01%
+99
1039
$4K ﹤0.01%
167
1040
$4K ﹤0.01%
220
1041
$3K ﹤0.01%
+136
1042
$3K ﹤0.01%
312
1043
$3K ﹤0.01%
+29
1044
$3K ﹤0.01%
220
1045
$3K ﹤0.01%
+2,000
1046
$3K ﹤0.01%
110
1047
$3K ﹤0.01%
+135
1048
$3K ﹤0.01%
62
1049
$3K ﹤0.01%
112
-84
1050
$3K ﹤0.01%
+55
40 41
42
43 44