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
376
$357K 0.01%
2,787
+1,217
377
$352K 0.01%
3,092
378
$350K 0.01%
13,400
+3,950
379
$350K 0.01%
9,214
+488
380
$347K 0.01%
9,895
+636
381
$346K 0.01%
3,757
382
$345K 0.01%
4,326
383
$333K 0.01%
5,670
384
$330K 0.01%
2,073
-2
385
$328K 0.01%
26,626
-5,000
386
$323K 0.01%
9,855
387
$322K 0.01%
25,883
-3,544
388
$321K 0.01%
25,764
+14,356
389
$314K 0.01%
7,020
390
$314K 0.01%
2,017
391
$314K 0.01%
+1,350
392
$313K 0.01%
5,520
393
$313K 0.01%
7,500
-1,396
394
$312K 0.01%
3,629
-14,353
395
$311K 0.01%
13,280
396
$310K 0.01%
13,300
397
$310K 0.01%
4,130
398
$308K 0.01%
3,236
+2
399
$306K 0.01%
3,731
400
$303K 0.01%
1,730
14 15
16
17 18