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
326
$522K 0.02%
3,862
327
$521K 0.02%
805
328
$518K 0.02%
7,970
+17
329
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330
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331
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6,827
+2,577
332
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5,035
333
$497K 0.02%
5,000
334
$488K 0.02%
7,050
-35
335
$486K 0.02%
9,056
-130
336
$486K 0.02%
6,246
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337
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14,925
338
$477K 0.02%
4,500
339
$475K 0.02%
1,000
340
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17,874
-3,465
341
$467K 0.02%
29,202
-888
342
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343
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344
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11,818
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345
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346
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3,592
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347
$458K 0.02%
8,951
348
$444K 0.02%
5,176
349
$432K 0.02%
7,265
+479
350
$430K 0.02%
7,875
-125
12 13
14
15 16