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
526
$118K ﹤0.01%
846
+138
527
$118K ﹤0.01%
1,663
-88
528
$116K ﹤0.01%
+2,648
529
$115K ﹤0.01%
1,439
+4
530
$115K ﹤0.01%
1,032
+147
531
$114K ﹤0.01%
2,003
532
$113K ﹤0.01%
959
533
$113K ﹤0.01%
2,712
534
$113K ﹤0.01%
10,784
-60
535
$111K ﹤0.01%
2,213
536
$110K ﹤0.01%
1,000
537
$110K ﹤0.01%
906
+116
538
$110K ﹤0.01%
3,050
+1,235
539
$110K ﹤0.01%
1,275
540
$109K ﹤0.01%
459
-14
541
$109K ﹤0.01%
+1,593
542
$109K ﹤0.01%
1,506
-472
543
$108K ﹤0.01%
2,806
+1,897
544
$108K ﹤0.01%
1,116
-698
545
$108K ﹤0.01%
1,711
+5
546
$108K ﹤0.01%
347
+1
547
$107K ﹤0.01%
5,841
+5,378
548
$107K ﹤0.01%
1,000
549
$107K ﹤0.01%
1,035
550
$104K ﹤0.01%
2,735
20 21
22
23 24