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
676
$50K ﹤0.01%
556
+183
677
$49K ﹤0.01%
687
678
$49K ﹤0.01%
224
679
$48K ﹤0.01%
1,154
+10
680
$48K ﹤0.01%
260
+88
681
$48K ﹤0.01%
486
+71
682
$48K ﹤0.01%
+1,345
683
$47K ﹤0.01%
460
+5
684
$47K ﹤0.01%
23,391
685
$47K ﹤0.01%
1,647
686
$47K ﹤0.01%
280
+83
687
$46K ﹤0.01%
744
688
$46K ﹤0.01%
1,250
689
$46K ﹤0.01%
892
+223
690
$46K ﹤0.01%
500
691
$45K ﹤0.01%
433
+85
692
$44K ﹤0.01%
245
-35
693
$44K ﹤0.01%
648
694
$44K ﹤0.01%
15,940
695
$44K ﹤0.01%
645
696
$43K ﹤0.01%
457
+115
697
$43K ﹤0.01%
1,700
698
$42K ﹤0.01%
768
699
$42K ﹤0.01%
980
700
$42K ﹤0.01%
3,800
-45,656
26 27
28
29 30