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
151
$1.38M 0.14%
12,993
152
$1.37M 0.14%
13,972
-791
153
$1.32M 0.13%
16,455
-102
154
$1.32M 0.13%
15,771
155
$1.32M 0.13%
26,205
+12,230
156
$1.27M 0.13%
15,591
+342
157
$1.27M 0.13%
28,600
+1,000
158
$1.25M 0.13%
11,115
-750
159
$1.25M 0.12%
458,800
160
$1.23M 0.12%
13,355
+5,999
161
$1.23M 0.12%
19,749
-210
162
$1.22M 0.12%
4,544
+2,675
163
$1.22M 0.12%
24,378
+699
164
$1.21M 0.12%
39,595
-1,425
165
$1.21M 0.12%
90,608
+61,887
166
$1.21M 0.12%
23,438
+15,338
167
$1.2M 0.12%
28,373
168
$1.19M 0.12%
13,979
+783
169
$1.17M 0.12%
23,925
+12,138
170
$1.16M 0.12%
11,397
-19,582
171
$1.13M 0.11%
16,025
-570
172
$1.13M 0.11%
37,703
-1,626
173
$1.11M 0.11%
10,259
-425
174
$1.11M 0.11%
8,439
175
$1.1M 0.11%
7,736
-1,409
5 6
7
8 9