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
876
$14K ﹤0.01%
1,000
877
$14K ﹤0.01%
441
-4,109
878
$14K ﹤0.01%
379
879
$13K ﹤0.01%
56
-4
880
$13K ﹤0.01%
750
-398
881
$13K ﹤0.01%
1,647
-22
882
$13K ﹤0.01%
300
883
$13K ﹤0.01%
+239
884
$13K ﹤0.01%
50
885
$13K ﹤0.01%
43
886
$13K ﹤0.01%
199
887
$13K ﹤0.01%
600
888
$13K ﹤0.01%
59
+10
889
$13K ﹤0.01%
400
890
$13K ﹤0.01%
40
891
$13K ﹤0.01%
217
-4
892
$13K ﹤0.01%
2,625
893
$12K ﹤0.01%
216
+6
894
$12K ﹤0.01%
+98
895
$12K ﹤0.01%
584
+513
896
$12K ﹤0.01%
440
897
$12K ﹤0.01%
298
898
$12K ﹤0.01%
380
+22
899
$12K ﹤0.01%
594
900
$12K ﹤0.01%
987
34 35
36
37 38