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
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
15,833
+180
127
$1.63M 0.17%
25,925
-8,295
128
$1.63M 0.17%
15,531
+756
129
$1.6M 0.17%
13,996
-186
130
$1.59M 0.17%
76,886
-20,267
131
$1.56M 0.17%
15,169
-63
132
$1.55M 0.16%
20,488
-187
133
$1.53M 0.16%
42,850
+12,578
134
$1.52M 0.16%
24,229
+630
135
$1.52M 0.16%
10,788
-320
136
$1.5M 0.16%
45,285
+1,210
137
$1.49M 0.16%
12,862
-388
138
$1.45M 0.15%
18,000
+132
139
$1.44M 0.15%
36,000
140
$1.43M 0.15%
14,763
-457
141
$1.4M 0.15%
47,384
-10,194
142
$1.38M 0.15%
34,011
-430
143
$1.38M 0.15%
20,197
+314
144
$1.35M 0.14%
12,993
-377
145
$1.33M 0.14%
1,116
+323
146
$1.3M 0.14%
19,959
+1,225
147
$1.3M 0.14%
15,771
-1,350
148
$1.25M 0.13%
41,020
-4,850
149
$1.24M 0.13%
5,906
+4,602
150
$1.23M 0.13%
55,592
-3,500
4 5
6
7 8