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
476
$179K 0.01%
3,498
+957
477
$179K 0.01%
6,200
+443
478
$174K 0.01%
4,885
+1,019
479
$173K 0.01%
9,910
+1,260
480
$172K 0.01%
1,883
+325
481
$171K 0.01%
4,300
482
$169K 0.01%
13,974
+2,730
483
$168K 0.01%
1,523
484
$165K 0.01%
2,500
485
$162K 0.01%
247
+44
486
$162K 0.01%
4,257
+21
487
$162K 0.01%
7,450
488
$159K 0.01%
+16,060
489
$159K 0.01%
5,087
+764
490
$158K 0.01%
+2,830
491
$156K 0.01%
2,839
+21
492
$156K 0.01%
2,900
493
$156K 0.01%
6,782
-1,182
494
$152K 0.01%
630
495
$151K 0.01%
5,730
496
$150K 0.01%
573
497
$149K 0.01%
832
+146
498
$148K 0.01%
1,296
499
$147K 0.01%
523
-96
500
$146K 0.01%
2,689
+161
18 19
20
21 22