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

Top Buys

1
+$27.4M
2
+$7.58M
3
+$5.64M
4
TRV icon
Travelers Companies
TRV
+$3.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$898K

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
1101
$1K ﹤0.01%
50
1102
$1K ﹤0.01%
78
1103
$1K ﹤0.01%
11
1104
$1K ﹤0.01%
24
1105
$1K ﹤0.01%
21
-156
1106
$1K ﹤0.01%
+7
1107
$1K ﹤0.01%
103
1108
$1K ﹤0.01%
+102
1109
$1K ﹤0.01%
200
1110
$0 ﹤0.01%
1
1111
– –
-12,000
1112
$0 ﹤0.01%
42
1113
$0 ﹤0.01%
1
1114
– –
-4,552
1115
– –
-1,130
1116
– –
-1,800
1117
$0 ﹤0.01%
+9
1118
$0 ﹤0.01%
6
1119
– –
0
1120
– –
-4,225
1121
$0 ﹤0.01%
25
1122
$0 ﹤0.01%
3
1123
– –
-105
1124
– –
-1,000
1125
$0 ﹤0.01%
3
42 43 44
45
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