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
251
$1.2M 0.05%
11,422
252
$1.19M 0.05%
79,833
+11,253
253
$1.18M 0.05%
6,005
+119
254
$1.17M 0.05%
3,710
+8
255
$1.16M 0.05%
25,279
-3,435
256
$1.15M 0.05%
5,326
+1
257
$1.14M 0.05%
8,975
258
$1.13M 0.05%
64,685
+5,434
259
$1.13M 0.05%
7,197
+595
260
$1.12M 0.05%
11,137
-82
261
$1.11M 0.05%
9,790
+15
262
$1.07M 0.04%
9,497
+777
263
$1.07M 0.04%
+14,333
264
$1.05M 0.04%
19,348
+384
265
$1.04M 0.04%
19,922
+380
266
$1.03M 0.04%
16,819
+1,038
267
$1.03M 0.04%
17,732
-244
268
$1.03M 0.04%
27,981
+154
269
$1.02M 0.04%
36,972
-3,393
270
$1.01M 0.04%
29,561
-2,498
271
$1.01M 0.04%
8,986
272
$1.01M 0.04%
7,804
+405
273
$1.01M 0.04%
781
+70
274
$992K 0.04%
12,570
+1,039
275
$975K 0.04%
19,467
+967
9 10
11
12 13