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
176
$2.37M 0.1%
12,996
+90
177
$2.33M 0.1%
69,837
-1,000
178
$2.33M 0.1%
16,729
+754
179
$2.32M 0.1%
29,580
-871
180
$2.29M 0.09%
18,292
+143
181
$2.29M 0.09%
60,961
-175
182
$2.29M 0.09%
20,173
+36
183
$2.26M 0.09%
55,258
+2,512
184
$2.26M 0.09%
8,236
-155
185
$2.25M 0.09%
8,542
186
$2.24M 0.09%
19,277
+299
187
$2.23M 0.09%
17,029
+753
188
$2.2M 0.09%
19,725
+315
189
$2.2M 0.09%
5,335
+235
190
$2.2M 0.09%
17,529
+213
191
$2.19M 0.09%
40,078
-110
192
$2.15M 0.09%
58,480
193
$2.14M 0.09%
31,933
+1,443
194
$2.08M 0.09%
27,520
195
$2.04M 0.08%
14,078
+629
196
$2.03M 0.08%
61,672
+2,273
197
$2.02M 0.08%
16,485
+758
198
$1.99M 0.08%
9,700
+436
199
$1.92M 0.08%
9,775
+34
200
$1.92M 0.08%
9,793
+79
6 7
8
9 10