WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

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
1
$34.7M 3.69%
155,346
+3,742
2
$30.7M 3.26%
1,060,360
+62,548
3
$21.2M 2.25%
340,482
+35,428
4
$18.7M 1.99%
217,080
+5,158
5
$18.2M 1.93%
157,927
+7,398
6
$17.8M 1.89%
117,716
+18,924
7
$17.5M 1.86%
149,031
-41
8
$16.4M 1.74%
297,037
+2,905
9
$15.8M 1.67%
174,515
+26,418
10
$15.5M 1.65%
104,106
+514
11
$13.6M 1.44%
362,600
+3,740
12
$12.8M 1.36%
42,452
+210
13
$12.7M 1.35%
56,351
+1,554
14
$12.2M 1.29%
90,192
+1,805
15
$11.9M 1.27%
114,602
+8,512
16
$11.3M 1.2%
95,205
+91
17
$11M 1.17%
285,000
+9,500
18
$10.8M 1.15%
103,095
+30,200
19
$9.94M 1.06%
118,214
-3,629
20
$9.53M 1.01%
58,473
+2,624
21
$9.52M 1.01%
61,131
+3,889
22
$9.44M 1%
306,534
+8,868
23
$8.75M 0.93%
241,162
+22,396
24
$8.68M 0.92%
42,257
+343
25
$8.49M 0.9%
108,806
+6,999
1
2 3 4 5