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
526
$105K ﹤0.01%
2,169
527
$104K ﹤0.01%
346
528
$103K ﹤0.01%
2,838
529
$103K ﹤0.01%
1,935
530
$103K ﹤0.01%
1,647
531
$103K ﹤0.01%
1,563
+183
532
$101K ﹤0.01%
1,500
533
$100K ﹤0.01%
980
534
$99K ﹤0.01%
1,655
+106
535
$98K ﹤0.01%
2,170
536
$98K ﹤0.01%
519
+94
537
$98K ﹤0.01%
1,042
+97
538
$97K ﹤0.01%
2,399
539
$97K ﹤0.01%
647
540
$95K ﹤0.01%
2,550
541
$95K ﹤0.01%
1,200
542
$94K ﹤0.01%
402
543
$92K ﹤0.01%
+1,582
544
$92K ﹤0.01%
932
+76
545
$92K ﹤0.01%
1,290
546
$92K ﹤0.01%
1,557
+1,250
547
$92K ﹤0.01%
1,162
548
$92K ﹤0.01%
1,499
549
$90K ﹤0.01%
433
+46
550
$90K ﹤0.01%
1,300
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