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
326
$581K 0.02%
35,203
327
$569K 0.02%
7,839
328
$543K 0.02%
6,399
-1,500
329
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7,726
-92
330
$533K 0.02%
21,237
331
$532K 0.02%
17,879
-8,551
332
$517K 0.02%
4,331
+425
333
$515K 0.02%
4,803
+9
334
$510K 0.02%
8,356
+6
335
$507K 0.02%
17,916
336
$499K 0.02%
20,834
+795
337
$499K 0.02%
2,065
+31
338
$492K 0.02%
4,350
-48
339
$489K 0.02%
8,846
+418
340
$488K 0.02%
+32,765
341
$478K 0.02%
3,189
-293
342
$477K 0.02%
27,140
-1,066
343
$477K 0.02%
4,065
344
$472K 0.02%
6,727
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345
$469K 0.02%
4,970
346
$454K 0.02%
8,620
-302
347
$451K 0.02%
3,089
+139
348
$445K 0.02%
6,990
349
$439K 0.02%
2,800
-380
350
$438K 0.02%
7,974
+225
12 13
14
15 16