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
$1B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$907K
3
+$899K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$827K
5
ATO icon
Atmos Energy
ATO
+$816K

Top Sells

1
+$1.99M
2
+$1.65M
3
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.25M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.24%
30,264
-989
102
$2.34M 0.23%
107,715
+30,829
103
$2.31M 0.23%
124,770
-15,045
104
$2.3M 0.23%
46,635
+12,624
105
$2.27M 0.23%
59,831
+3,961
106
$2.25M 0.23%
17,583
+4,721
107
$2.25M 0.22%
29,633
-421
108
$2.22M 0.22%
18,266
-275
109
$2.21M 0.22%
21,545
+6,376
110
$2.19M 0.22%
44,656
+310
111
$2.17M 0.22%
65,114
+22,264
112
$2.15M 0.21%
106,950
-62,540
113
$2.13M 0.21%
88,821
-4,821
114
$2.1M 0.21%
26,387
-1,321
115
$2.1M 0.21%
89,044
+1,333
116
$2.1M 0.21%
19,537
+5,541
117
$2.08M 0.21%
36,243
-585
118
$2.06M 0.21%
46,512
+405
119
$2.02M 0.2%
12,315
120
$1.99M 0.2%
23,046
+1,657
121
$1.98M 0.2%
18,895
122
$1.97M 0.2%
41,071
123
$1.94M 0.19%
29,287
-1,047
124
$1.87M 0.19%
11,140
-4,000
125
$1.87M 0.19%
14,195
-3,269
3 4
5
6 7