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
751
$31K ﹤0.01%
928
752
$31K ﹤0.01%
390
+178
753
$31K ﹤0.01%
440
754
$31K ﹤0.01%
+851
755
$30K ﹤0.01%
5,000
756
$30K ﹤0.01%
319
+104
757
$30K ﹤0.01%
315
-665
758
$30K ﹤0.01%
146
+95
759
$30K ﹤0.01%
102
+66
760
$29K ﹤0.01%
372
+2
761
$29K ﹤0.01%
2,924
-294
762
$28K ﹤0.01%
830
+535
763
$28K ﹤0.01%
292
+8
764
$28K ﹤0.01%
180
765
$28K ﹤0.01%
+4,093
766
$28K ﹤0.01%
445
+68
767
$28K ﹤0.01%
+1,603
768
$28K ﹤0.01%
10,000
769
$28K ﹤0.01%
1,920
770
$27K ﹤0.01%
279
+6
771
$27K ﹤0.01%
248
-12
772
$27K ﹤0.01%
574
+6
773
$27K ﹤0.01%
3,000
774
$26K ﹤0.01%
501
775
$26K ﹤0.01%
342
-789
29 30
31
32 33