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
351
$428K 0.02%
5,520
352
$425K 0.02%
13,300
-100
353
$416K 0.02%
12,640
+2,060
354
$412K 0.02%
20,866
-2,620
355
$409K 0.02%
6,327
-486
356
$408K 0.02%
1,886
-23
357
$406K 0.02%
5,770
-17
358
$396K 0.02%
6,580
359
$391K 0.02%
1,341
-47
360
$389K 0.02%
12,310
+8,210
361
$385K 0.02%
15,900
+425
362
$384K 0.02%
3,757
363
$383K 0.02%
9,428
-196
364
$383K 0.02%
1,180
365
$379K 0.02%
2,566
366
$374K 0.02%
3,600
-875
367
$373K 0.02%
32,531
368
$360K 0.02%
6,612
-169
369
$358K 0.01%
2,683
370
$357K 0.01%
2,737
+72
371
$354K 0.01%
1,450
372
$351K 0.01%
7,575
373
$347K 0.01%
3,390
374
$340K 0.01%
6,350
375
$340K 0.01%
1,200
13 14
15
16 17