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
826
$13K ﹤0.01%
175
827
$13K ﹤0.01%
1,265
828
$13K ﹤0.01%
75
829
$12K ﹤0.01%
85
830
$12K ﹤0.01%
159
831
$12K ﹤0.01%
358
832
$12K ﹤0.01%
123
833
$12K ﹤0.01%
50
834
$12K ﹤0.01%
137
-320
835
$12K ﹤0.01%
408
-20
836
$12K ﹤0.01%
248
837
$12K ﹤0.01%
225
838
$12K ﹤0.01%
310
839
$12K ﹤0.01%
165
840
$12K ﹤0.01%
570
841
$11K ﹤0.01%
4,200
842
$11K ﹤0.01%
271
843
$11K ﹤0.01%
+181
844
$11K ﹤0.01%
100
845
$11K ﹤0.01%
115
846
$11K ﹤0.01%
174
847
$11K ﹤0.01%
155
848
$11K ﹤0.01%
+54
849
$11K ﹤0.01%
2,408
-120
850
$11K ﹤0.01%
284
32 33
34
35 36