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
501
$123K 0.01%
13,300
+3,300
502
$122K 0.01%
1,611
503
$122K 0.01%
2,303
504
$120K 0.01%
847
+94
505
$119K 0.01%
819
+233
506
$118K ﹤0.01%
1,000
507
$116K ﹤0.01%
1,426
+26
508
$114K ﹤0.01%
1,000
509
$113K ﹤0.01%
765
+4
510
$113K ﹤0.01%
2,035
511
$113K ﹤0.01%
367
+65
512
$113K ﹤0.01%
1,000
513
$112K ﹤0.01%
888
+145
514
$111K ﹤0.01%
3,200
515
$110K ﹤0.01%
7,474
516
$110K ﹤0.01%
945
517
$110K ﹤0.01%
765
518
$110K ﹤0.01%
630
+92
519
$109K ﹤0.01%
1,500
520
$108K ﹤0.01%
1,400
521
$108K ﹤0.01%
1,190
+25
522
$106K ﹤0.01%
1,500
523
$106K ﹤0.01%
4,110
524
$106K ﹤0.01%
+265
525
$105K ﹤0.01%
653
+32
19 20
21
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