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
176
$991K 0.11%
18,908
+4,182
177
$984K 0.1%
15,797
+13,617
178
$978K 0.1%
18,074
-140
179
$975K 0.1%
15,785
-143
180
$966K 0.1%
13,300
181
$945K 0.1%
52,720
-17,050
182
$935K 0.1%
19,486
-773
183
$933K 0.1%
5,900
-450
184
$930K 0.1%
12,145
+4,350
185
$923K 0.1%
13,418
-1,513
186
$892K 0.09%
17,724
-436
187
$889K 0.09%
27,751
-3,327
188
$874K 0.09%
11,604
+10
189
$855K 0.09%
23,679
-21,181
190
$852K 0.09%
12,384
+1,900
191
$833K 0.09%
25,962
+12,920
192
$827K 0.09%
21,684
-10,062
193
$816K 0.09%
10,838
194
$808K 0.09%
84,986
-2,000
195
$803K 0.09%
15,961
-769
196
$796K 0.08%
5,605
+114
197
$763K 0.08%
6,513
+4,202
198
$757K 0.08%
11,575
+150
199
$720K 0.08%
14,011
+4,449
200
$712K 0.08%
14,044
+500
6 7
8
9 10