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
651
$59K ﹤0.01%
648
652
$58K ﹤0.01%
500
653
$58K ﹤0.01%
645
654
$58K ﹤0.01%
1,262
655
$57K ﹤0.01%
245
656
$57K ﹤0.01%
415
657
$57K ﹤0.01%
254
+79
658
$57K ﹤0.01%
150
+101
659
$57K ﹤0.01%
625
660
$55K ﹤0.01%
650
661
$54K ﹤0.01%
1,000
662
$54K ﹤0.01%
1,144
-64
663
$53K ﹤0.01%
70
664
$53K ﹤0.01%
2,500
665
$53K ﹤0.01%
2,000
666
$53K ﹤0.01%
3,856
+1,564
667
$52K ﹤0.01%
15,940
+7,238
668
$51K ﹤0.01%
1,172
+279
669
$51K ﹤0.01%
898
670
$51K ﹤0.01%
2,050
671
$51K ﹤0.01%
284
672
$51K ﹤0.01%
306
673
$51K ﹤0.01%
30
674
$50K ﹤0.01%
1,016
+609
675
$50K ﹤0.01%
905
25 26
27
28 29