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
326
$624K 0.02%
28,206
+1,000
327
$577K 0.02%
14,026
-1,211
328
$572K 0.02%
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329
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2,428
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330
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4,856
331
$552K 0.02%
6,827
332
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6,460
-5,400
333
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334
$544K 0.02%
8,220
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335
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+403
336
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4,970
337
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4,960
338
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8,951
339
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2,950
340
$512K 0.02%
5,873
+347
341
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805
342
$509K 0.02%
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343
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1,180
344
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346
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6,354
347
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12,199
+309
348
$477K 0.02%
13,280
349
$477K 0.02%
17,916
-838
350
$476K 0.02%
14,216
+708
12 13
14
15 16