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
26
$19.2M 0.8%
165,612
-1,662
27
$19.1M 0.79%
156,080
-740
28
$17.8M 0.74%
157,933
+18,051
29
$17.8M 0.74%
45,308
-45
30
$16.7M 0.7%
48,137
-791
31
$16.7M 0.69%
210,573
-4,390
32
$16.5M 0.69%
173,510
+24,887
33
$16.3M 0.68%
121,117
-315
34
$14.6M 0.61%
28,859
-219
35
$14.4M 0.6%
185,783
-7,209
36
$14M 0.58%
60,540
-160
37
$13.9M 0.58%
102,795
+1,538
38
$13.7M 0.57%
130,883
-915
39
$13.6M 0.56%
33,838
+462
40
$13.4M 0.56%
59,417
+975
41
$13.3M 0.56%
80,377
-517
42
$13.3M 0.55%
209,811
-21,481
43
$13.3M 0.55%
197,036
-2,565
44
$13M 0.54%
31
45
$12.8M 0.53%
114,590
-1,603
46
$12.4M 0.52%
39,833
-414
47
$12.2M 0.51%
38,341
-3,549
48
$12.2M 0.51%
45,961
-1,230
49
$11.4M 0.47%
47,906
-785
50
$11.2M 0.46%
40,946
-685
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2
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