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
701
$42K ﹤0.01%
768
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%
1,045
710
$39K ﹤0.01%
1,000
711
$39K ﹤0.01%
2,240
712
$39K ﹤0.01%
1,111
713
$39K ﹤0.01%
690
-610
714
$38K ﹤0.01%
1,608
715
$38K ﹤0.01%
575
+4
716
$38K ﹤0.01%
2,488
717
$38K ﹤0.01%
975
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718
$37K ﹤0.01%
236
719
$37K ﹤0.01%
558
+307
720
$37K ﹤0.01%
+658
721
$36K ﹤0.01%
363
+138
722
$36K ﹤0.01%
500
723
$36K ﹤0.01%
725
724
$36K ﹤0.01%
595
-765
725
$36K ﹤0.01%
1,262
27 28
29
30 31