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
601
$76K ﹤0.01%
1,624
+8
602
$73K ﹤0.01%
800
-500
603
$73K ﹤0.01%
2,508
+1,697
604
$73K ﹤0.01%
3,321
+355
605
$73K ﹤0.01%
1,326
-19
606
$73K ﹤0.01%
2,052
+30
607
$72K ﹤0.01%
1,039
+82
608
$72K ﹤0.01%
1,099
-95
609
$71K ﹤0.01%
2,341
-18
610
$71K ﹤0.01%
255
611
$70K ﹤0.01%
705
+146
612
$69K ﹤0.01%
1,450
-1,582
613
$69K ﹤0.01%
+1,243
614
$69K ﹤0.01%
151
+65
615
$69K ﹤0.01%
3,550
616
$69K ﹤0.01%
800
617
$68K ﹤0.01%
+4,149
618
$68K ﹤0.01%
1,015
+3
619
$68K ﹤0.01%
1,142
620
$68K ﹤0.01%
1,000
621
$68K ﹤0.01%
290
622
$68K ﹤0.01%
+3,381
623
$67K ﹤0.01%
1,893
+721
624
$66K ﹤0.01%
2,058
-112
625
$65K ﹤0.01%
786
+32
23 24
25
26 27