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
851
$16K ﹤0.01%
473
-3,557
852
$16K ﹤0.01%
694
-58
853
$15K ﹤0.01%
175
854
$15K ﹤0.01%
362
855
$15K ﹤0.01%
1,358
856
$15K ﹤0.01%
215
857
$15K ﹤0.01%
405
858
$15K ﹤0.01%
76
859
$15K ﹤0.01%
278
860
$15K ﹤0.01%
140
861
$15K ﹤0.01%
206
+103
862
$15K ﹤0.01%
104
+80
863
$14K ﹤0.01%
343
-21
864
$14K ﹤0.01%
+348
865
$14K ﹤0.01%
1,000
866
$14K ﹤0.01%
400
867
$14K ﹤0.01%
410
868
$14K ﹤0.01%
230
869
$14K ﹤0.01%
691
+450
870
$14K ﹤0.01%
546
-6
871
$14K ﹤0.01%
150
-9
872
$14K ﹤0.01%
775
873
$14K ﹤0.01%
1,332
874
$14K ﹤0.01%
+245
875
$14K ﹤0.01%
160
33 34
35
36 37