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
376
$338K 0.01%
1,944
377
$337K 0.01%
1,425
378
$334K 0.01%
2,298
-884
379
$333K 0.01%
1,935
+170
380
$333K 0.01%
+11,034
381
$332K 0.01%
4,130
382
$331K 0.01%
5,531
-2,285
383
$325K 0.01%
6,150
384
$321K 0.01%
4,571
385
$321K 0.01%
3,872
-2,025
386
$310K 0.01%
3,029
-434
387
$309K 0.01%
1,890
388
$309K 0.01%
2,000
389
$309K 0.01%
3,755
+7
390
$308K 0.01%
141
+29
391
$308K 0.01%
1,646
392
$301K 0.01%
13,280
393
$300K 0.01%
10,910
+455
394
$299K 0.01%
4,708
-77
395
$299K 0.01%
14,107
396
$298K 0.01%
6,172
397
$294K 0.01%
2,751
398
$293K 0.01%
9,705
399
$288K 0.01%
15,929
400
$287K 0.01%
+4,438
14 15
16
17 18