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
451
$190K 0.01%
2,409
452
$190K 0.01%
1,761
453
$187K 0.01%
7,761
454
$187K 0.01%
5,730
455
$187K 0.01%
13,073
-1,287
456
$181K 0.01%
6,762
457
$179K 0.01%
4,300
458
$178K 0.01%
1,800
459
$178K 0.01%
1,614
-440
460
$176K 0.01%
4,126
461
$173K 0.01%
5,737
462
$173K 0.01%
1,435
463
$172K 0.01%
4,220
464
$172K 0.01%
2,999
465
$170K 0.01%
1,713
+513
466
$169K 0.01%
1,366
467
$167K 0.01%
982
+71
468
$167K 0.01%
1,326
+11
469
$166K 0.01%
2,146
470
$165K 0.01%
1,424
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471
$163K 0.01%
5,096
472
$162K 0.01%
6,236
473
$160K 0.01%
705
+246
474
$160K 0.01%
1,518
475
$159K 0.01%
4,336
17 18
19
20 21