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
526
$127K ﹤0.01%
398
527
$126K ﹤0.01%
4,821
528
$126K ﹤0.01%
1,720
+154
529
$126K ﹤0.01%
1,472
530
$126K ﹤0.01%
4,300
531
$125K ﹤0.01%
2,035
532
$125K ﹤0.01%
1,345
+25
533
$125K ﹤0.01%
1,079
+202
534
$124K ﹤0.01%
1,611
535
$124K ﹤0.01%
1,120
536
$123K ﹤0.01%
933
+129
537
$122K ﹤0.01%
559
-3
538
$122K ﹤0.01%
1,275
+85
539
$120K ﹤0.01%
4,595
540
$120K ﹤0.01%
6,842
541
$119K ﹤0.01%
653
542
$118K ﹤0.01%
4,110
543
$117K ﹤0.01%
1,000
544
$117K ﹤0.01%
4,800
545
$116K ﹤0.01%
1,276
546
$115K ﹤0.01%
455
547
$115K ﹤0.01%
735
+91
548
$114K ﹤0.01%
10,989
-1,161
549
$114K ﹤0.01%
1,706
550
$112K ﹤0.01%
2,626
-1,500
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22
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