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
276
$1.01M 0.04%
6,072
277
$1M 0.04%
9,665
+1,009
278
$997K 0.04%
13,614
-225
279
$976K 0.04%
6,495
280
$966K 0.04%
18,800
-6,713
281
$936K 0.03%
12,295
282
$936K 0.03%
6,739
-200
283
$933K 0.03%
5,510
+572
284
$927K 0.03%
25,500
285
$926K 0.03%
9,600
286
$922K 0.03%
20,045
+2,031
287
$916K 0.03%
19,384
-14
288
$909K 0.03%
46,388
+4,874
289
$901K 0.03%
+605
290
$896K 0.03%
17,746
-845
291
$896K 0.03%
21,342
+2,102
292
$884K 0.03%
3,614
+373
293
$879K 0.03%
6,437
+415
294
$878K 0.03%
35,583
295
$861K 0.03%
15,326
-627
296
$854K 0.03%
39,700
297
$852K 0.03%
3,494
+142
298
$844K 0.03%
6,889
299
$828K 0.03%
7,909
-335
300
$821K 0.03%
17,906
10 11
12
13 14