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
$2.74B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.84M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$7.68M
2
+$2.72M
3
+$2.55M
4
T icon
AT&T
T
+$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.48%
116,561
+9,694
52
$12.9M 0.47%
27,774
+1,814
53
$12.8M 0.47%
209,354
+287
54
$12.1M 0.44%
235,539
-4,146
55
$12M 0.44%
81,121
+444
56
$11.7M 0.43%
39,885
+52
57
$11.6M 0.42%
89,748
+4,911
58
$11.3M 0.41%
170,290
+9,950
59
$11.3M 0.41%
19,930
+524
60
$11.2M 0.41%
38,314
+2,066
61
$11M 0.4%
19,368
+1,114
62
$10.7M 0.39%
48,203
-275
63
$10.6M 0.39%
134,756
-97
64
$10.5M 0.38%
27,339
+765
65
$10.4M 0.38%
164,321
-1,065
66
$10.3M 0.38%
156,023
+3,705
67
$10.2M 0.37%
29,310
+1,602
68
$9.78M 0.36%
26,929
+252
69
$9.68M 0.35%
112,464
+23,852
70
$9.52M 0.35%
10,401
+349
71
$9.43M 0.34%
99,231
+1,794
72
$9.28M 0.34%
18,819
-1,248
73
$9.27M 0.34%
33,400
+6,000
74
$9.02M 0.33%
66,612
+514
75
$8.9M 0.33%
49,666
-1,436
1 2
3
4 5