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
576
$93K ﹤0.01%
653
577
$93K ﹤0.01%
716
+104
578
$92K ﹤0.01%
13,300
579
$91K ﹤0.01%
769
+4
580
$91K ﹤0.01%
7,474
581
$91K ﹤0.01%
643
582
$91K ﹤0.01%
2,889
+1,874
583
$90K ﹤0.01%
4,000
584
$89K ﹤0.01%
828
+648
585
$89K ﹤0.01%
1,900
586
$88K ﹤0.01%
455
587
$88K ﹤0.01%
2,183
-74,759
588
$88K ﹤0.01%
+60
589
$87K ﹤0.01%
1,809
-3
590
$87K ﹤0.01%
4,166
591
$86K ﹤0.01%
941
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592
$86K ﹤0.01%
4,705
+110
593
$86K ﹤0.01%
692
594
$84K ﹤0.01%
10,989
595
$80K ﹤0.01%
1,136
596
$79K ﹤0.01%
1,302
+812
597
$77K ﹤0.01%
1,773
598
$77K ﹤0.01%
945
-144
599
$76K ﹤0.01%
1,647
600
$76K ﹤0.01%
1,190
-100
22 23
24
25 26