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
701
$42K ﹤0.01%
2,000
702
$41K ﹤0.01%
2,500
703
$41K ﹤0.01%
586
704
$41K ﹤0.01%
+821
705
$41K ﹤0.01%
911
+593
706
$40K ﹤0.01%
433
+183
707
$40K ﹤0.01%
2,869
708
$40K ﹤0.01%
291
-15
709
$39K ﹤0.01%
2,240
710
$39K ﹤0.01%
1,045
711
$39K ﹤0.01%
1,000
712
$39K ﹤0.01%
1,111
713
$39K ﹤0.01%
690
-610
714
$38K ﹤0.01%
2,488
715
$38K ﹤0.01%
1,608
716
$38K ﹤0.01%
575
+4
717
$38K ﹤0.01%
975
+445
718
$37K ﹤0.01%
236
719
$37K ﹤0.01%
558
+307
720
$37K ﹤0.01%
+658
721
$36K ﹤0.01%
500
722
$36K ﹤0.01%
725
723
$36K ﹤0.01%
363
+138
724
$36K ﹤0.01%
595
-765
725
$36K ﹤0.01%
1,262
27 28
29
30 31