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
751
$24K ﹤0.01%
638
752
$24K ﹤0.01%
+499
753
$24K ﹤0.01%
122
754
$23K ﹤0.01%
1,148
755
$23K ﹤0.01%
403
756
$23K ﹤0.01%
503
757
$23K ﹤0.01%
125
-10
758
$23K ﹤0.01%
1,000
-100
759
$23K ﹤0.01%
50
760
$23K ﹤0.01%
440
761
$23K ﹤0.01%
20
762
$22K ﹤0.01%
+558
763
$22K ﹤0.01%
300
764
$22K ﹤0.01%
1,289
765
$22K ﹤0.01%
568
-250
766
$22K ﹤0.01%
115
767
$22K ﹤0.01%
80
768
$22K ﹤0.01%
756
769
$21K ﹤0.01%
150
770
$21K ﹤0.01%
65
771
$21K ﹤0.01%
760
-15
772
$20K ﹤0.01%
429
773
$20K ﹤0.01%
385
774
$20K ﹤0.01%
417
775
$20K ﹤0.01%
2,000
29 30
31
32 33