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
126
$1.85M 0.19%
25,337
+6,901
127
$1.84M 0.18%
38,350
+200
128
$1.82M 0.18%
28,813
-658
129
$1.8M 0.18%
57,298
+9,914
130
$1.78M 0.18%
16,708
+875
131
$1.77M 0.18%
15,531
132
$1.74M 0.17%
21,092
+895
133
$1.72M 0.17%
29,132
+428
134
$1.68M 0.17%
15,398
-1,086
135
$1.67M 0.17%
24,834
+605
136
$1.65M 0.16%
10,738
-50
137
$1.62M 0.16%
10,445
-471
138
$1.6M 0.16%
25,190
-735
139
$1.59M 0.16%
20,488
140
$1.57M 0.16%
9,509
+1,372
141
$1.54M 0.15%
45,035
-250
142
$1.51M 0.15%
14,344
-1,402
143
$1.5M 0.15%
18,954
+10,335
144
$1.49M 0.15%
18,000
145
$1.48M 0.15%
31,368
+11,882
146
$1.42M 0.14%
58,967
+3,375
147
$1.41M 0.14%
1,136
+20
148
$1.41M 0.14%
36,000
149
$1.41M 0.14%
27,087
+13,753
150
$1.38M 0.14%
24,494
+13,024
4 5
6
7 8