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
$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
1
$37.9M 3.79%
1,055,704
-4,656
2
$37.1M 3.71%
157,489
+2,143
3
$23.2M 2.32%
352,265
+11,783
4
$20.3M 2.03%
163,198
+5,271
5
$18.7M 1.87%
212,531
-4,549
6
$16.9M 1.69%
118,389
+673
7
$16.6M 1.66%
298,749
+1,712
8
$16.1M 1.61%
363,920
+1,320
9
$15M 1.5%
93,811
-10,295
10
$14.5M 1.45%
134,940
-14,091
11
$14.2M 1.42%
173,180
-1,335
12
$14.2M 1.42%
45,355
+2,903
13
$13.5M 1.35%
119,019
+4,417
14
$13.3M 1.33%
55,986
-365
15
$12.5M 1.25%
90,962
+770
16
$12.2M 1.22%
108,858
+5,763
17
$11.7M 1.17%
88,295
-6,910
18
$11.6M 1.16%
280,780
-4,220
19
$10.9M 1.08%
61,363
+232
20
$9.95M 0.99%
306,598
+64
21
$9.79M 0.98%
110,164
+1,358
22
$9.74M 0.97%
160,602
+9,983
23
$9.58M 0.96%
57,489
-984
24
$9.54M 0.95%
106,144
-12,070
25
$9.31M 0.93%
194,928
+3,776
1
2 3 4 5