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
101
$5.97M 0.24%
85,466
-246
102
$5.78M 0.24%
34,189
-10
103
$5.72M 0.23%
13,474
+570
104
$5.72M 0.23%
60,772
+186
105
$5.71M 0.23%
10,587
+252
106
$5.64M 0.23%
107,475
-77
107
$5.58M 0.23%
36,826
+1,287
108
$5.57M 0.23%
23,247
+1,104
109
$5.57M 0.23%
27,438
+143
110
$5.48M 0.22%
77,634
+1,952
111
$5.44M 0.22%
8,416
-626
112
$5.28M 0.22%
44,902
-200
113
$5.28M 0.22%
34,349
-933
114
$5.09M 0.21%
203,448
+1,700
115
$4.96M 0.2%
194,235
-945
116
$4.8M 0.2%
74,736
+72
117
$4.75M 0.19%
55,995
+959
118
$4.74M 0.19%
46,519
-782
119
$4.65M 0.19%
10,957
+556
120
$4.53M 0.19%
130,652
+5,852
121
$4.35M 0.18%
20,440
-14
122
$4.32M 0.18%
32,481
-398
123
$4.26M 0.17%
14,192
+1,142
124
$4.18M 0.17%
183,268
+3,301
125
$4.07M 0.17%
8,525
+365
3 4
5
6 7