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
576
$98K ﹤0.01%
553
577
$98K ﹤0.01%
2,550
578
$98K ﹤0.01%
392
-10
579
$97K ﹤0.01%
2,848
-5
580
$97K ﹤0.01%
500
581
$97K ﹤0.01%
635
-15,850
582
$94K ﹤0.01%
692
-215
583
$93K ﹤0.01%
1,647
-2,279
584
$92K ﹤0.01%
1,068
585
$90K ﹤0.01%
1,900
586
$90K ﹤0.01%
754
587
$90K ﹤0.01%
1,360
-2,750
588
$89K ﹤0.01%
832
589
$88K ﹤0.01%
910
+132
590
$88K ﹤0.01%
2,148
591
$86K ﹤0.01%
2,170
592
$86K ﹤0.01%
787
-161
593
$86K ﹤0.01%
1,142
594
$85K ﹤0.01%
643
595
$82K ﹤0.01%
1,322
596
$82K ﹤0.01%
2,735
597
$82K ﹤0.01%
1,100
598
$81K ﹤0.01%
233
599
$81K ﹤0.01%
1,500
600
$81K ﹤0.01%
1,888
+483
22 23
24
25 26