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
426
$256K 0.01%
2,935
-94
427
$254K 0.01%
10,076
-2,325
428
$253K 0.01%
398
+25
429
$252K 0.01%
10,346
+2,985
430
$251K 0.01%
3,053
-463
431
$247K 0.01%
7,297
+122
432
$246K 0.01%
6,066
-106
433
$243K 0.01%
+6,201
434
$241K 0.01%
514
+146
435
$240K 0.01%
10,303
436
$240K 0.01%
7,235
437
$238K 0.01%
1,052
+2
438
$235K 0.01%
1,367
+1
439
$235K 0.01%
1,064
440
$232K 0.01%
1,387
+1
441
$230K 0.01%
3,804
442
$229K 0.01%
1,322
+114
443
$227K 0.01%
2,436
444
$227K 0.01%
4,708
445
$226K 0.01%
15,354
446
$225K 0.01%
2,050
-33
447
$224K 0.01%
3,200
448
$223K 0.01%
935
449
$223K 0.01%
2,385
450
$222K 0.01%
14,267
16 17
18
19 20