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
451
$220K 0.01%
468
+28
452
$218K 0.01%
1,662
453
$216K 0.01%
2,700
454
$215K 0.01%
2,214
455
$210K 0.01%
2,755
-423
456
$209K 0.01%
8,390
-44
457
$205K 0.01%
1,812
+176
458
$205K 0.01%
3,698
459
$205K 0.01%
4,426
+924
460
$204K 0.01%
2,967
+212
461
$204K 0.01%
8,435
-15,900
462
$204K 0.01%
1,568
463
$202K 0.01%
1,503
+114
464
$196K 0.01%
419
465
$195K 0.01%
3,170
466
$191K 0.01%
1,600
467
$190K 0.01%
1,500
468
$189K 0.01%
6,762
469
$187K 0.01%
2,550
470
$187K 0.01%
5,520
-1,003
471
$186K 0.01%
1,405
472
$185K 0.01%
1,594
+2
473
$184K 0.01%
2,503
+203
474
$184K 0.01%
3,898
-224
475
$180K 0.01%
2,674
+560
17 18
19
20 21