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
726
$35K ﹤0.01%
70
727
$35K ﹤0.01%
190
+124
728
$35K ﹤0.01%
156
+80
729
$34K ﹤0.01%
30
730
$34K ﹤0.01%
3,275
731
$34K ﹤0.01%
384
+197
732
$33K ﹤0.01%
1,141
+5
733
$33K ﹤0.01%
385
734
$33K ﹤0.01%
692
+177
735
$33K ﹤0.01%
95
736
$33K ﹤0.01%
939
737
$33K ﹤0.01%
694
+31
738
$33K ﹤0.01%
+1,135
739
$33K ﹤0.01%
882
+10
740
$33K ﹤0.01%
55
741
$33K ﹤0.01%
153
-3
742
$32K ﹤0.01%
125
743
$32K ﹤0.01%
444
744
$32K ﹤0.01%
1,419
745
$32K ﹤0.01%
400
746
$32K ﹤0.01%
638
747
$31K ﹤0.01%
923
748
$31K ﹤0.01%
1,303
749
$31K ﹤0.01%
245
-17
750
$31K ﹤0.01%
931
+13
28 29
30
31 32