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
551
$112K ﹤0.01%
1,647
552
$112K ﹤0.01%
1,217
+125
553
$112K ﹤0.01%
1,651
554
$111K ﹤0.01%
1,089
555
$111K ﹤0.01%
2,213
+562
556
$110K ﹤0.01%
945
-54
557
$109K ﹤0.01%
7,474
558
$107K ﹤0.01%
1,300
559
$107K ﹤0.01%
13,300
560
$107K ﹤0.01%
1,162
561
$105K ﹤0.01%
1,608
562
$105K ﹤0.01%
1,000
563
$104K ﹤0.01%
1,935
564
$104K ﹤0.01%
768
565
$103K ﹤0.01%
1,175
566
$103K ﹤0.01%
800
-200
567
$102K ﹤0.01%
1,562
+247
568
$101K ﹤0.01%
765
569
$101K ﹤0.01%
1,290
570
$101K ﹤0.01%
1,300
571
$100K ﹤0.01%
2,960
572
$100K ﹤0.01%
1,103
+131
573
$100K ﹤0.01%
1,000
574
$99K ﹤0.01%
980
575
$98K ﹤0.01%
932
21 22
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