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
426
$245K 0.01%
14,329
-775
427
$237K 0.01%
3,304
428
$233K 0.01%
935
+20
429
$233K 0.01%
2,436
430
$232K 0.01%
1,586
+43
431
$232K 0.01%
+6,842
432
$232K 0.01%
9,687
-175
433
$225K 0.01%
2,490
434
$225K 0.01%
2,049
435
$224K 0.01%
1,149
-200
436
$221K 0.01%
306
437
$220K 0.01%
2,600
438
$220K 0.01%
3,003
+599
439
$216K 0.01%
1,433
440
$213K 0.01%
1,779
+426
441
$211K 0.01%
12,000
442
$211K 0.01%
1,573
443
$211K 0.01%
1,834
444
$210K 0.01%
2,994
+9
445
$206K 0.01%
4,078
-604
446
$206K 0.01%
2,550
447
$204K 0.01%
4,122
448
$202K 0.01%
2,300
449
$201K 0.01%
2,900
450
$190K 0.01%
+3,242
16 17
18
19 20