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
401
$285K 0.01%
619
402
$285K 0.01%
1,547
+44
403
$280K 0.01%
459
404
$279K 0.01%
3,043
+262
405
$279K 0.01%
4,110
+260
406
$278K 0.01%
+10,303
407
$268K 0.01%
2,700
408
$267K 0.01%
15,354
409
$264K 0.01%
4,123
410
$264K 0.01%
5,200
411
$262K 0.01%
8,450
412
$262K 0.01%
2,813
413
$261K 0.01%
3,170
-10
414
$259K 0.01%
3,200
415
$259K 0.01%
2,214
416
$258K 0.01%
3,299
417
$257K 0.01%
+4,552
418
$257K 0.01%
1,500
419
$255K 0.01%
7,418
420
$254K 0.01%
6,338
421
$251K 0.01%
6,500
-100
422
$251K 0.01%
6,760
423
$250K 0.01%
1,835
-595
424
$246K 0.01%
7,555
-777
425
$246K 0.01%
1,512
-184
15 16
17
18 19