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
$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
1
$160M 6.55%
567,987
-6,438
2
$132M 5.41%
934,010
+5,490
3
$106M 4.33%
246,359
+2,646
4
$69.6M 2.85%
423,920
+5,020
5
$60.7M 2.48%
455,260
+10,180
6
$43.6M 1.78%
101,167
+6,214
7
$43.4M 1.77%
264,837
+4,063
8
$40.4M 1.65%
654,535
+45,307
9
$38M 1.56%
170,601
+3,140
10
$37.7M 1.54%
754,850
+12,531
11
$33.8M 1.38%
669,480
+20,116
12
$32.5M 1.33%
67,650
+282
13
$29.3M 1.2%
134,039
-428
14
$29M 1.19%
550,475
+27,650
15
$28.9M 1.18%
179,027
+1,706
16
$28.4M 1.16%
167,723
+1,917
17
$26.7M 1.09%
+74,475
18
$24.5M 1%
1,183,770
+45,850
19
$24.4M 1%
100,839
20
$23.4M 0.96%
161,324
+3,838
21
$23.4M 0.96%
85,627
+1,512
22
$20.8M 0.85%
155,740
-340
23
$20.3M 0.83%
126,540
+4,074
24
$20.3M 0.83%
85,531
-244
25
$19.9M 0.81%
168,049
+2,437
1
2 3 4 5