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
301
$692K 0.03%
7,927
+871
302
$686K 0.03%
14,995
303
$684K 0.03%
14,532
+490
304
$678K 0.03%
8,280
+158
305
$672K 0.03%
13,625
306
$666K 0.03%
16,500
-2,070
307
$656K 0.03%
10,969
+185
308
$649K 0.03%
10,656
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309
$648K 0.03%
3,710
-150
310
$644K 0.03%
9,719
+13
311
$643K 0.03%
6,441
+279
312
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3,281
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313
$604K 0.03%
7,023
+405
314
$593K 0.02%
2,067
315
$587K 0.02%
2,100
-275
316
$587K 0.02%
2,848
317
$576K 0.02%
13,513
318
$574K 0.02%
8,350
319
$568K 0.02%
1,563
+33
320
$566K 0.02%
24,710
+1,454
321
$560K 0.02%
27,206
322
$555K 0.02%
8,370
-300
323
$550K 0.02%
20,039
-141
324
$550K 0.02%
4,856
325
$537K 0.02%
1,800
11 12
13
14 15