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
351
$438K 0.02%
9,917
+136
352
$433K 0.02%
8,313
+6,378
353
$432K 0.02%
805
354
$427K 0.02%
7,610
-360
355
$425K 0.02%
6,078
+867
356
$424K 0.02%
7,875
357
$420K 0.02%
6,145
358
$416K 0.02%
5,076
359
$411K 0.02%
6,403
+815
360
$410K 0.02%
+9,438
361
$406K 0.02%
1,271
+91
362
$399K 0.02%
5,000
363
$397K 0.02%
6,003
+296
364
$395K 0.02%
+29,445
365
$389K 0.02%
6,580
366
$388K 0.02%
5,755
+54
367
$388K 0.02%
7,250
+6,926
368
$384K 0.02%
9,308
-120
369
$384K 0.02%
4,856
370
$379K 0.02%
1,700
+82
371
$374K 0.02%
2,430
+2
372
$362K 0.01%
7,850
-3,299
373
$362K 0.01%
23,016
-850
374
$360K 0.01%
13,250
-232
375
$360K 0.01%
14,209
+3,650
13 14
15
16 17