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
$2.42B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.58M
3
+$5.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.79M

Top Sells

1
+$5.84M
2
+$3.2M
3
+$3.01M
4
MBUU icon
Malibu Boats
MBUU
+$2.34M
5
BFAM icon
Bright Horizons
BFAM
+$1.89M

Sector Composition

1 Technology 19.76%
2 Healthcare 9.91%
3 Financials 9.54%
4 Consumer Discretionary 7.01%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.06%
17,154
+1,553
227
$1.55M 0.06%
34,147
+2,907
228
$1.54M 0.06%
24,434
-411
229
$1.52M 0.06%
3,955
+323
230
$1.5M 0.06%
16,754
+191
231
$1.48M 0.06%
28,692
+648
232
$1.46M 0.06%
6,063
-156
233
$1.46M 0.06%
26,132
+1,334
234
$1.44M 0.06%
3,356
+304
235
$1.44M 0.06%
9,130
-342
236
$1.41M 0.06%
17,193
+651
237
$1.41M 0.06%
5,177
+1
238
$1.4M 0.06%
39,296
+790
239
$1.4M 0.06%
16,998
+546
240
$1.4M 0.06%
13,752
241
$1.38M 0.06%
8,446
242
$1.37M 0.06%
5,564
+2
243
$1.33M 0.05%
25,979
+5,030
244
$1.32M 0.05%
16,791
+1,398
245
$1.32M 0.05%
14,830
246
$1.32M 0.05%
5,004
+277
247
$1.27M 0.05%
32,361
+1,344
248
$1.25M 0.05%
17,749
+519
249
$1.25M 0.05%
5,073
-45
250
$1.22M 0.05%
5,487
+3,456
8 9
10
11 12