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
626
$65K ﹤0.01%
761
627
$65K ﹤0.01%
905
-116
628
$64K ﹤0.01%
+3,615
629
$64K ﹤0.01%
3,877
630
$63K ﹤0.01%
840
+544
631
$63K ﹤0.01%
3,575
632
$63K ﹤0.01%
1,600
633
$62K ﹤0.01%
295
+50
634
$62K ﹤0.01%
1,280
635
$62K ﹤0.01%
800
636
$62K ﹤0.01%
1,447
+304
637
$62K ﹤0.01%
233
+100
638
$61K ﹤0.01%
2,000
-100
639
$61K ﹤0.01%
4,632
-150
640
$61K ﹤0.01%
+1,558
641
$61K ﹤0.01%
6,842
642
$61K ﹤0.01%
1,335
643
$61K ﹤0.01%
1,152
644
$60K ﹤0.01%
1,385
+210
645
$59K ﹤0.01%
574
646
$59K ﹤0.01%
500
647
$59K ﹤0.01%
+2,747
648
$58K ﹤0.01%
1,426
-73
649
$57K ﹤0.01%
641
650
$57K ﹤0.01%
480
24 25
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