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
1101
$1K ﹤0.01%
78
1102
$1K ﹤0.01%
11
1103
$1K ﹤0.01%
30
1104
$1K ﹤0.01%
68
1105
$1K ﹤0.01%
+64
1106
$1K ﹤0.01%
24
1107
$1K ﹤0.01%
+201
1108
$1K ﹤0.01%
21
-156
1109
$1K ﹤0.01%
200
1110
– –
-12,000
1111
$0 ﹤0.01%
42
1112
$0 ﹤0.01%
1
1113
– –
-4,552
1114
– –
-1,130
1115
– –
-1,800
1116
$0 ﹤0.01%
+9
1117
$0 ﹤0.01%
1
1118
$0 ﹤0.01%
6
1119
– –
0
1120
– –
-4,225
1121
$0 ﹤0.01%
25
1122
$0 ﹤0.01%
3
1123
– –
-4,500
1124
– –
-105
1125
$0 ﹤0.01%
83
42 43 44
45
46