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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.62M
4
PTON icon
Peloton Interactive
PTON
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
TRV icon
Travelers Companies
TRV
+$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
7,484
+60
227
$1.38M 0.06%
20,878
+453
228
$1.37M 0.06%
5,572
+116
229
$1.35M 0.06%
3,706
230
$1.34M 0.06%
17,964
231
$1.34M 0.06%
5,640
-45
232
$1.33M 0.06%
3,673
233
$1.32M 0.06%
8,975
-863
234
$1.29M 0.05%
27,922
+602
235
$1.28M 0.05%
15,631
-1,707
236
$1.27M 0.05%
5,532
+472
237
$1.25M 0.05%
64,415
+2,930
238
$1.23M 0.05%
11,386
239
$1.22M 0.05%
10,248
+224
240
$1.2M 0.05%
15,483
-1,223
241
$1.2M 0.05%
14,610
+440
242
$1.19M 0.05%
8,500
+72
243
$1.19M 0.05%
68,580
-5,784
244
$1.17M 0.05%
3,081
+1
245
$1.15M 0.05%
36,596
+5,000
246
$1.15M 0.05%
5,291
+311
247
$1.13M 0.05%
11,679
-820
248
$1.12M 0.05%
4,725
-33
249
$1.09M 0.05%
8,597
250
$1.06M 0.04%
4,746
+1,025
8 9
10
11 12