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
$2.74B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.84M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$7.68M
2
+$2.72M
3
+$2.55M
4
T icon
AT&T
T
+$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.8%
85,838
+307
27
$21M 0.77%
281,366
+17,324
28
$20.9M 0.76%
31,304
+1,554
29
$19.9M 0.73%
45,536
-12
30
$19.3M 0.7%
168,521
-1,852
31
$19.2M 0.7%
92,163
+3,799
32
$18.4M 0.67%
198,774
+17,133
33
$18M 0.66%
53,505
+3,491
34
$17.9M 0.65%
35,556
+1,125
35
$17.4M 0.64%
209,743
36
$16.9M 0.62%
103,331
+349
37
$16.2M 0.59%
213,102
+10,433
38
$16.1M 0.59%
54,138
+3,212
39
$16M 0.58%
59,575
-428
40
$15.9M 0.58%
135,601
+4,080
41
$15.9M 0.58%
38,335
-49
42
$15.7M 0.57%
44,645
+2,481
43
$14.9M 0.54%
194,684
+6,332
44
$14.8M 0.54%
50,892
+1,940
45
$14.5M 0.53%
245,540
+5,879
46
$14.1M 0.51%
120,495
+5,337
47
$14M 0.51%
31
48
$13.7M 0.5%
33,066
+1,766
49
$13.4M 0.49%
59,417
50
$13.1M 0.48%
75,819
+4,160
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