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
251
$1.06M 0.04%
22,555
-722
252
$1.05M 0.04%
22,751
+484
253
$1.05M 0.04%
14,189
-402
254
$1.04M 0.04%
24,850
+874
255
$1.04M 0.04%
21,249
+452
256
$1.02M 0.04%
16,942
257
$1.02M 0.04%
65,118
-6,353
258
$1.02M 0.04%
35,583
259
$1M 0.04%
4,886
+15
260
$1M 0.04%
524
+6
261
$1M 0.04%
18,869
+547
262
$998K 0.04%
62,951
+8,773
263
$994K 0.04%
7,075
264
$963K 0.04%
10,858
+244
265
$960K 0.04%
11,860
266
$958K 0.04%
5,367
-318
267
$954K 0.04%
17,906
+12,942
268
$949K 0.04%
15,348
269
$948K 0.04%
8,986
270
$927K 0.04%
5,325
271
$911K 0.04%
12,295
272
$907K 0.04%
16,866
+327
273
$893K 0.04%
15,670
-490
274
$890K 0.04%
5,595
+266
275
$881K 0.04%
11,985
+6
9 10
11
12 13