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
126
$4.03M 0.16%
18,981
+3,861
127
$3.97M 0.16%
48,496
+141
128
$3.96M 0.16%
49,310
+1,176
129
$3.82M 0.16%
19,469
+402
130
$3.72M 0.15%
14,376
+6,396
131
$3.7M 0.15%
36,309
+2,480
132
$3.61M 0.15%
43,808
+905
133
$3.52M 0.14%
17,850
134
$3.5M 0.14%
21,326
+950
135
$3.48M 0.14%
10,402
+101
136
$3.46M 0.14%
21,071
+605
137
$3.38M 0.14%
29,395
-343
138
$3.26M 0.13%
7,594
+378
139
$3.26M 0.13%
334,312
+5,706
140
$3.25M 0.13%
36,623
+1,653
141
$3.21M 0.13%
16,045
-26
142
$3.18M 0.13%
45,420
+1,997
143
$3.13M 0.13%
16,190
+1,033
144
$3.1M 0.13%
39,934
+2,334
145
$3.07M 0.13%
+20,191
146
$2.99M 0.12%
11,481
+322
147
$2.97M 0.12%
15,406
-126
148
$2.97M 0.12%
113,204
+8,712
149
$2.94M 0.12%
14,247
-246
150
$2.92M 0.12%
64,271
+1,635
4 5
6
7 8