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
276
$946K 0.04%
13,157
+806
277
$943K 0.04%
57,675
+970
278
$942K 0.04%
10,484
-375
279
$938K 0.04%
59,474
+4,993
280
$934K 0.04%
21,910
281
$929K 0.04%
6,072
-25
282
$915K 0.04%
25,500
283
$890K 0.04%
6,789
-4,284
284
$887K 0.04%
7,914
+5
285
$880K 0.04%
6,558
+513
286
$864K 0.04%
10,822
-1,466
287
$843K 0.03%
41,241
+40,635
288
$837K 0.03%
15,054
289
$836K 0.03%
6,282
-972
290
$825K 0.03%
10,795
-206
291
$797K 0.03%
10,240
+346
292
$795K 0.03%
5,780
+250
293
$789K 0.03%
6,703
-66
294
$783K 0.03%
12,295
295
$780K 0.03%
642
+37
296
$765K 0.03%
6,739
297
$761K 0.03%
7,181
-578
298
$760K 0.03%
1,589
+69
299
$756K 0.03%
9,213
+706
300
$753K 0.03%
4,636
+375
10 11
12
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