WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.64M
3
+$5.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Top Sells

1
+$5.91M
2
+$3.26M
3
+$3.16M
4
MBUU icon
Malibu Boats
MBUU
+$2.34M
5
BFAM icon
Bright Horizons
BFAM
+$2.17M

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%
641
652
$57K ﹤0.01%
480
653
$56K ﹤0.01%
209
+4
654
$56K ﹤0.01%
1,241
-41
655
$56K ﹤0.01%
1,322
656
$55K ﹤0.01%
295
+89
657
$55K ﹤0.01%
+653
658
$55K ﹤0.01%
1,722
+453
659
$55K ﹤0.01%
3,936
+80
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%
478
+245
672
$50K ﹤0.01%
582
+499
673
$50K ﹤0.01%
432
-184
674
$50K ﹤0.01%
424
-3
675
$50K ﹤0.01%
1,500
25 26
27
28 29