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
776
$26K ﹤0.01%
287
777
$26K ﹤0.01%
+1,233
778
$26K ﹤0.01%
973
779
$25K ﹤0.01%
167
780
$25K ﹤0.01%
350
+18
781
$25K ﹤0.01%
500
782
$25K ﹤0.01%
510
+7
783
$25K ﹤0.01%
400
784
$25K ﹤0.01%
+986
785
$25K ﹤0.01%
213
+138
786
$25K ﹤0.01%
81
+1
787
$25K ﹤0.01%
600
788
$25K ﹤0.01%
477
789
$24K ﹤0.01%
500
790
$24K ﹤0.01%
110
791
$24K ﹤0.01%
340
+20
792
$23K ﹤0.01%
304
793
$23K ﹤0.01%
410
-22
794
$23K ﹤0.01%
1,901
-1,465
795
$23K ﹤0.01%
2,090
796
$23K ﹤0.01%
1,289
797
$23K ﹤0.01%
440
798
$23K ﹤0.01%
+287
799
$22K ﹤0.01%
760
800
$22K ﹤0.01%
+412
30 31
32
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