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
26
$19.9M 0.82%
218,436
+9,117
27
$19.7M 0.81%
36,319
+1,897
28
$19M 0.78%
139,526
+8,689
29
$18M 0.74%
103,674
+3,508
30
$17.9M 0.74%
164,520
+3,420
31
$17.5M 0.72%
184,937
+2,775
32
$17.3M 0.71%
187,398
+3,840
33
$16.9M 0.7%
85,879
-201
34
$16.4M 0.68%
205,422
-39,971
35
$16.2M 0.67%
33,580
+2,344
36
$16.2M 0.67%
112,640
+2,856
37
$15.7M 0.65%
45,380
-11
38
$15M 0.62%
60,566
+297
39
$14.8M 0.61%
64,903
+3,453
40
$14.2M 0.58%
270,184
+5,620
41
$14M 0.58%
250,182
+13,001
42
$13.6M 0.56%
209,708
-628
43
$13.5M 0.56%
33
44
$13.2M 0.55%
58,853
+2,522
45
$12.2M 0.5%
127,167
+7,370
46
$11.9M 0.49%
53,316
+3,303
47
$11.6M 0.48%
45,378
+2,382
48
$11.5M 0.48%
24,078
+850
49
$11.4M 0.47%
90,407
+5,269
50
$11.1M 0.46%
112,139
+6,899
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