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
51
$11M 0.45%
40,065
+1,074
52
$10.9M 0.45%
39,418
+2,641
53
$10.7M 0.44%
60,883
+898
54
$10.7M 0.44%
69,927
-1,214
55
$10.5M 0.44%
99,252
+4,070
56
$10.5M 0.43%
36,371
+2,095
57
$10.4M 0.43%
208,615
+190
58
$10.3M 0.42%
63,721
+4,170
59
$10.1M 0.42%
132,756
+2,117
60
$9.84M 0.41%
202,480
+11,400
61
$9.73M 0.4%
113,580
-154
62
$9.62M 0.4%
32,377
+2,693
63
$9.57M 0.4%
104,930
+6,151
64
$9.46M 0.39%
152,364
+2,057
65
$9.36M 0.39%
84,757
+5,148
66
$9.34M 0.39%
24,325
+1,936
67
$9.32M 0.38%
86,177
+1,664
68
$9.27M 0.38%
247,807
+2,080
69
$8.7M 0.36%
50,481
+3,319
70
$8.69M 0.36%
28,230
+1,755
71
$8.59M 0.35%
137,397
+2,641
72
$8.32M 0.34%
22,736
+1,198
73
$8.32M 0.34%
163,994
+5,397
74
$8.24M 0.34%
39,925
-220
75
$7.69M 0.32%
99,923
-1,536
1 2
3
4 5