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
276
$875K 0.04%
2,606
+51
277
$874K 0.04%
19,350
+11,065
278
$871K 0.04%
5,950
279
$866K 0.04%
9,600
280
$862K 0.04%
19,455
-1,047
281
$851K 0.04%
6,072
-69
282
$844K 0.04%
20,677
-392
283
$806K 0.03%
6,908
-1,200
284
$799K 0.03%
6,939
285
$794K 0.03%
8,265
286
$791K 0.03%
15,267
-62
287
$769K 0.03%
6,168
+128
288
$764K 0.03%
54,436
-2,165
289
$747K 0.03%
7,819
-111
290
$742K 0.03%
52,908
+4,350
291
$741K 0.03%
8,947
+1,284
292
$735K 0.03%
5,634
+31
293
$714K 0.03%
5,384
294
$713K 0.03%
46,787
295
$708K 0.03%
3,102
+153
296
$707K 0.03%
4,886
-110
297
$704K 0.03%
33,422
+713
298
$703K 0.03%
4,723
+109
299
$701K 0.03%
6,531
300
$701K 0.03%
39,698
+792
10 11
12
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