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
351
$473K 0.02%
7,875
352
$469K 0.02%
4,500
353
$467K 0.02%
29,846
-8,553
354
$464K 0.02%
5,520
355
$464K 0.02%
3,592
356
$460K 0.02%
1,805
+380
357
$456K 0.02%
7,749
+10
358
$455K 0.02%
3,532
359
$454K 0.02%
6,477
+5,452
360
$454K 0.02%
5,000
361
$451K 0.02%
8,641
+92
362
$445K 0.02%
4,065
363
$440K 0.02%
6,145
-197
364
$436K 0.02%
4,283
+2,449
365
$435K 0.02%
6,580
366
$432K 0.02%
8,738
+99
367
$429K 0.02%
7,970
368
$425K 0.02%
1,994
+47
369
$425K 0.02%
7,060
+760
370
$421K 0.02%
13,482
-1,293
371
$418K 0.02%
13,504
+1,194
372
$416K 0.02%
3,757
373
$406K 0.01%
5,481
374
$405K 0.01%
20,866
375
$402K 0.01%
2,000
13 14
15
16 17