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
651
$57K ﹤0.01%
633
652
$57K ﹤0.01%
715
653
$56K ﹤0.01%
209
+4
654
$56K ﹤0.01%
1,241
-41
655
$56K ﹤0.01%
1,322
656
$55K ﹤0.01%
+653
657
$55K ﹤0.01%
1,722
+453
658
$55K ﹤0.01%
3,936
+80
659
$55K ﹤0.01%
295
+89
660
$54K ﹤0.01%
+2,513
661
$54K ﹤0.01%
1,170
-220
662
$54K ﹤0.01%
677
663
$53K ﹤0.01%
3,082
+32
664
$52K ﹤0.01%
281
+198
665
$52K ﹤0.01%
131
+1
666
$51K ﹤0.01%
904
+6
667
$51K ﹤0.01%
2,109
668
$51K ﹤0.01%
1,100
669
$51K ﹤0.01%
+5,109
670
$50K ﹤0.01%
1,106
671
$50K ﹤0.01%
432
-184
672
$50K ﹤0.01%
424
-3
673
$50K ﹤0.01%
478
+245
674
$50K ﹤0.01%
582
+499
675
$50K ﹤0.01%
1,500
25 26
27
28 29