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
301
$819K 0.03%
10,418
-1,792
302
$818K 0.03%
7,253
+783
303
$804K 0.03%
14,995
304
$784K 0.03%
10,859
305
$771K 0.03%
5,950
306
$769K 0.03%
21,237
307
$760K 0.03%
52,908
308
$747K 0.03%
5,384
309
$703K 0.03%
4,358
+341
310
$698K 0.03%
16,075
-225
311
$696K 0.03%
18,807
312
$693K 0.03%
4,423
313
$683K 0.02%
49,456
314
$670K 0.02%
38,668
+3,689
315
$666K 0.02%
11,149
316
$666K 0.02%
2,075
+9
317
$664K 0.02%
5,637
+3
318
$657K 0.02%
12,625
-1,000
319
$652K 0.02%
20,039
320
$648K 0.02%
28,324
+2,526
321
$645K 0.02%
8,350
322
$644K 0.02%
10,299
-759
323
$643K 0.02%
7,502
-6,011
324
$631K 0.02%
29,888
-1,098
325
$627K 0.02%
3,180
-270
11 12
13
14 15