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
$2.74B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.84M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$7.68M
2
+$2.72M
3
+$2.55M
4
T icon
AT&T
T
+$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.06%
23,829
+253
227
$1.59M 0.06%
26,753
+340
228
$1.58M 0.06%
27,835
-195
229
$1.57M 0.06%
29,194
-4,263
230
$1.56M 0.06%
5,663
+80
231
$1.56M 0.06%
17,976
232
$1.56M 0.06%
33,692
-196
233
$1.56M 0.06%
8,975
234
$1.56M 0.06%
9,103
-1,500
235
$1.54M 0.06%
13,752
236
$1.54M 0.06%
21,878
+2,174
237
$1.53M 0.06%
16,452
+942
238
$1.53M 0.06%
14,600
239
$1.52M 0.06%
31,641
-166
240
$1.49M 0.05%
+24,465
241
$1.49M 0.05%
17,145
+1,562
242
$1.48M 0.05%
3,038
+315
243
$1.44M 0.05%
3,673
244
$1.43M 0.05%
8,446
-88
245
$1.43M 0.05%
56,705
+1,845
246
$1.43M 0.05%
29,024
+1,744
247
$1.4M 0.05%
24,948
-70
248
$1.34M 0.05%
15,417
+923
249
$1.34M 0.05%
5,461
-128
250
$1.33M 0.05%
3,706
8 9
10
11 12