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
151
$1.23M 0.13%
11,865
152
$1.22M 0.13%
458,800
-16,200
153
$1.21M 0.13%
18,436
+4,690
154
$1.19M 0.13%
27,600
+3,000
155
$1.18M 0.13%
16,557
-352
156
$1.18M 0.12%
15,973
-242
157
$1.17M 0.12%
8,137
+46
158
$1.15M 0.12%
10,684
+1,785
159
$1.13M 0.12%
7,835
-721
160
$1.12M 0.12%
28,373
+6,000
161
$1.11M 0.12%
37,232
-196
162
$1.11M 0.12%
16,595
-806
163
$1.1M 0.12%
15,249
-760
164
$1.09M 0.12%
9,986
-450
165
$1.05M 0.11%
39,329
-137
166
$1.05M 0.11%
9,145
+6,560
167
$1.04M 0.11%
14,359
-4,330
168
$1.03M 0.11%
19,987
-6,130
169
$1.03M 0.11%
18,890
-2,435
170
$1.02M 0.11%
7,715
-1,263
171
$1.02M 0.11%
6,292
-878
172
$1.01M 0.11%
8,439
-100
173
$1.01M 0.11%
13,196
-769
174
$1M 0.11%
15,615
-838
175
$1M 0.11%
9,712
-239
5 6
7
8 9