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
201
$1.85M 0.08%
15,609
+690
202
$1.83M 0.08%
16,220
203
$1.83M 0.07%
35,304
+3,425
204
$1.81M 0.07%
33,457
-5,070
205
$1.81M 0.07%
20,824
+950
206
$1.77M 0.07%
+30,385
207
$1.77M 0.07%
9,251
+406
208
$1.75M 0.07%
92,022
+4,109
209
$1.75M 0.07%
33,953
+2,885
210
$1.74M 0.07%
10,603
+1,100
211
$1.74M 0.07%
21,416
+322
212
$1.74M 0.07%
13,478
+591
213
$1.7M 0.07%
12,831
+7
214
$1.69M 0.07%
38,557
+1,578
215
$1.67M 0.07%
4,195
+174
216
$1.66M 0.07%
33,888
-535
217
$1.63M 0.07%
10,664
+478
218
$1.62M 0.07%
49,249
+3,071
219
$1.61M 0.07%
8,724
+355
220
$1.61M 0.07%
28,030
-115
221
$1.59M 0.07%
5,860
+288
222
$1.59M 0.06%
26,413
+240
223
$1.59M 0.06%
6,195
-222
224
$1.59M 0.06%
21,776
-1,896
225
$1.54M 0.06%
31,698
+17,166
7 8
9
10 11