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
501
$153K 0.01%
1,600
+300
502
$152K 0.01%
909
503
$151K 0.01%
4,220
504
$151K 0.01%
11,130
-964
505
$150K 0.01%
4,232
-864
506
$148K 0.01%
1,900
-700
507
$148K 0.01%
1,280
+830
508
$147K 0.01%
809
509
$147K 0.01%
1,812
+553
510
$147K 0.01%
2,051
511
$145K 0.01%
673
512
$144K 0.01%
4,500
513
$143K 0.01%
2,514
+532
514
$143K 0.01%
1,211
515
$142K 0.01%
2,003
516
$139K 0.01%
2,528
+584
517
$139K 0.01%
1,035
518
$138K 0.01%
1,030
519
$136K 0.01%
+2,500
520
$136K 0.01%
619
-32
521
$130K ﹤0.01%
346
522
$129K ﹤0.01%
2,712
523
$129K ﹤0.01%
8,295
524
$127K ﹤0.01%
5,268
525
$127K ﹤0.01%
1,400
19 20
21
22 23