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
176
$1.1M 0.11%
21,210
+8,019
177
$1.09M 0.11%
6,082
-210
178
$1.06M 0.11%
7,815
-20
179
$1.06M 0.11%
9,712
180
$1.01M 0.1%
17,941
+10,963
181
$1.01M 0.1%
19,165
+275
182
$1.01M 0.1%
9,080
-906
183
$1M 0.1%
22,065
+2,078
184
$997K 0.1%
19,786
+11,598
185
$987K 0.1%
13,300
186
$975K 0.1%
17,648
-1,260
187
$970K 0.1%
17,820
-254
188
$957K 0.1%
17,324
-400
189
$942K 0.09%
27,729
+16,669
190
$934K 0.09%
42,670
+41,090
191
$934K 0.09%
15,828
+43
192
$903K 0.09%
11,645
-500
193
$900K 0.09%
5,902
+297
194
$895K 0.09%
5,660
-240
195
$885K 0.09%
10,989
+7,655
196
$868K 0.09%
13,175
-243
197
$846K 0.08%
12,234
-150
198
$840K 0.08%
13,528
+8,475
199
$831K 0.08%
14,130
-323
200
$830K 0.08%
27,579
-172
6 7
8
9 10