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
476
$154K 0.01%
348
477
$154K 0.01%
4,500
478
$153K 0.01%
4,500
479
$153K 0.01%
630
480
$150K 0.01%
673
481
$147K 0.01%
488
482
$144K 0.01%
3,866
483
$144K 0.01%
1,672
484
$143K 0.01%
1,584
485
$140K 0.01%
2,712
486
$138K 0.01%
1,606
487
$138K 0.01%
909
488
$137K 0.01%
2,250
489
$136K 0.01%
559
490
$136K 0.01%
170
491
$133K 0.01%
5,804
-305
492
$130K 0.01%
2,051
493
$129K 0.01%
2,820
494
$129K 0.01%
1,843
-313
495
$126K 0.01%
958
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496
$126K 0.01%
1,300
+100
497
$125K 0.01%
4,800
498
$125K 0.01%
1,650
499
$124K 0.01%
766
500
$123K 0.01%
+4,821
18 19
20
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