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
551
$104K ﹤0.01%
1,124
552
$104K ﹤0.01%
14,294
+9,294
553
$102K ﹤0.01%
1,611
554
$102K ﹤0.01%
4,357
-683
555
$101K ﹤0.01%
1,400
556
$101K ﹤0.01%
1,406
+4
557
$101K ﹤0.01%
880
-300
558
$100K ﹤0.01%
1,272
+220
559
$100K ﹤0.01%
1,030
560
$100K ﹤0.01%
+2,530
561
$100K ﹤0.01%
4,800
562
$99K ﹤0.01%
745
+276
563
$98K ﹤0.01%
1,708
-375
564
$98K ﹤0.01%
809
565
$98K ﹤0.01%
8,295
566
$98K ﹤0.01%
398
567
$98K ﹤0.01%
10,753
+6,653
568
$97K ﹤0.01%
2,848
-131
569
$96K ﹤0.01%
480
+247
570
$95K ﹤0.01%
2,539
-84
571
$95K ﹤0.01%
2,960
572
$94K ﹤0.01%
1,906
+1,757
573
$94K ﹤0.01%
1,400
574
$94K ﹤0.01%
4,110
-147
575
$93K ﹤0.01%
536
+122
21 22
23
24 25