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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.62M
4
PTON icon
Peloton Interactive
PTON
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
TRV icon
Travelers Companies
TRV
+$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$65K ﹤0.01%
1,322
602
$65K ﹤0.01%
500
603
$65K ﹤0.01%
944
-143
604
$65K ﹤0.01%
1,100
605
$65K ﹤0.01%
1,335
606
$64K ﹤0.01%
255
+21
607
$64K ﹤0.01%
2,361
608
$64K ﹤0.01%
3,499
609
$64K ﹤0.01%
1,200
610
$63K ﹤0.01%
1,266
+73
611
$63K ﹤0.01%
3,050
612
$63K ﹤0.01%
1,426
613
$62K ﹤0.01%
2,500
614
$62K ﹤0.01%
280
615
$62K ﹤0.01%
1,180
616
$61K ﹤0.01%
1,035
617
$61K ﹤0.01%
1,012
618
$61K ﹤0.01%
130
-143
619
$60K ﹤0.01%
415
620
$60K ﹤0.01%
95
621
$60K ﹤0.01%
+521
622
$60K ﹤0.01%
900
623
$57K ﹤0.01%
1,045
624
$57K ﹤0.01%
1,463
625
$57K ﹤0.01%
687
23 24
25
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