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
201
$824K 0.08%
21,149
-535
202
$808K 0.08%
16,766
+969
203
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15,961
204
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30,151
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205
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46,050
-6,670
206
$789K 0.08%
11,300
-304
207
$780K 0.08%
6,513
208
$776K 0.08%
54,747
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209
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7,056
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210
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6,200
211
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79,686
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212
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8,973
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213
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13,551
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214
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8,613
215
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10,738
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216
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14,044
217
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15,075
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218
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14,166
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219
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5,542
220
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55,920
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221
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11,475
-100
222
$693K 0.07%
5,091
-2,624
223
$689K 0.07%
64,400
+45,069
224
$684K 0.07%
21,336
-15,896
225
$678K 0.07%
18,362
-7,600
7 8
9
10 11