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
151
$2.92M 0.12%
71,700
+1,305
152
$2.86M 0.12%
171,262
+3,004
153
$2.83M 0.12%
12,440
+226
154
$2.82M 0.12%
61,743
-200
155
$2.79M 0.11%
26,052
+1,408
156
$2.78M 0.11%
21,562
-946
157
$2.72M 0.11%
13,315
+725
158
$2.72M 0.11%
19,609
+793
159
$2.71M 0.11%
21,423
+7,901
160
$2.7M 0.11%
8,148
161
$2.69M 0.11%
32,840
+153
162
$2.63M 0.11%
11,378
+517
163
$2.56M 0.1%
42,379
+1,850
164
$2.55M 0.1%
+11,147
165
$2.55M 0.1%
24,727
-275
166
$2.52M 0.1%
19,388
+756
167
$2.48M 0.1%
16,399
+275
168
$2.44M 0.1%
8,619
+59
169
$2.43M 0.1%
25,339
170
$2.42M 0.1%
57,047
-3,373
171
$2.42M 0.1%
66,092
+1,308
172
$2.4M 0.1%
8,331
-70
173
$2.39M 0.1%
11,995
-100
174
$2.39M 0.1%
47,704
+2,120
175
$2.38M 0.1%
27,885
-942
5 6
7
8 9