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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.62M
4
PTON icon
Peloton Interactive
PTON
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
TRV icon
Travelers Companies
TRV
+$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.46%
175,332
-2,665
52
$10.9M 0.45%
193,857
-310
53
$10.6M 0.44%
134,068
+8,591
54
$10.4M 0.43%
17,793
-61
55
$10.3M 0.43%
69,502
-393
56
$9.99M 0.42%
26,316
-132
57
$9.88M 0.41%
179,072
-1,148
58
$9.83M 0.41%
48,984
-70
59
$9.69M 0.4%
28,102
-1
60
$9.5M 0.4%
35,171
-846
61
$9.48M 0.39%
24,841
-423
62
$9.47M 0.39%
39,539
-27
63
$9.31M 0.39%
237,943
-4,572
64
$9.29M 0.39%
93,709
-1,672
65
$9.01M 0.37%
30,566
-546
66
$8.72M 0.36%
123,250
-5,368
67
$8.72M 0.36%
164,480
-2,167
68
$8.63M 0.36%
9,866
-74
69
$8.36M 0.35%
149,162
-376
70
$8.3M 0.35%
145,528
-1,971
71
$7.99M 0.33%
82,255
-675
72
$7.83M 0.33%
27,072
-477
73
$7.61M 0.32%
19,234
-264
74
$7.58M 0.32%
20,298
+626
75
$7.45M 0.31%
156,260
-2,680
1 2
3
4 5