WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$2.75M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
Exxon Mobil
XOM
+$2.31M

Top Sells

1
+$1.22M
2
+$1M
3
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

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
201
$704K 0.07%
13,334
-2,824
202
$703K 0.07%
7,356
-103
203
$698K 0.07%
14,560
-515
204
$685K 0.07%
14,453
-11,060
205
$683K 0.07%
13,975
-174
206
$662K 0.07%
13,191
+3,711
207
$660K 0.07%
6,200
208
$660K 0.07%
5,832
+252
209
$649K 0.07%
5,165
210
$646K 0.07%
5,527
+18
211
$645K 0.07%
10,182
-7,459
212
$639K 0.07%
8,619
-306
213
$631K 0.07%
11,470
-260
214
$616K 0.07%
8,400
215
$614K 0.07%
17,819
+16,969
216
$607K 0.06%
8,613
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217
$605K 0.06%
12,627
+5,890
218
$588K 0.06%
46,247
-6,000
219
$580K 0.06%
6,176
+72
220
$571K 0.06%
5,542
221
$563K 0.06%
11,787
-345
222
$554K 0.06%
17,557
-325
223
$545K 0.06%
10,800
224
$543K 0.06%
18,868
225
$530K 0.06%
38,666
7 8
9
10 11