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
301
$748K 0.03%
6,569
+132
302
$744K 0.03%
9,600
303
$740K 0.03%
39,700
304
$714K 0.03%
5,637
305
$710K 0.03%
21,609
+9,410
306
$699K 0.03%
11,135
+836
307
$695K 0.03%
4,701
-71
308
$693K 0.03%
+7,105
309
$688K 0.03%
14,995
310
$678K 0.03%
14,743
-404
311
$674K 0.03%
14,331
-3,187
312
$670K 0.03%
29,939
+2,072
313
$664K 0.03%
25,583
+2,124
314
$662K 0.03%
20,174
-1,696
315
$645K 0.03%
3,749
+240
316
$644K 0.03%
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317
$642K 0.03%
8,550
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318
$631K 0.03%
+29,783
319
$621K 0.03%
12,625
320
$611K 0.03%
29,888
321
$608K 0.03%
4,423
322
$606K 0.03%
10,467
323
$599K 0.02%
5,950
324
$596K 0.02%
42,033
325
$591K 0.02%
5,614
11 12
13
14 15