WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.64M
3
+$5.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Top Sells

1
+$5.91M
2
+$3.26M
3
+$3.16M
4
MBUU icon
Malibu Boats
MBUU
+$2.34M
5
BFAM icon
Bright Horizons
BFAM
+$2.17M

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%
1,647
-22
880
$13K ﹤0.01%
+239
881
$13K ﹤0.01%
50
882
$13K ﹤0.01%
43
883
$13K ﹤0.01%
199
884
$13K ﹤0.01%
600
885
$13K ﹤0.01%
59
+10
886
$13K ﹤0.01%
400
887
$13K ﹤0.01%
40
888
$13K ﹤0.01%
217
-4
889
$13K ﹤0.01%
2,625
890
$13K ﹤0.01%
56
-4
891
$13K ﹤0.01%
750
-398
892
$13K ﹤0.01%
300
893
$12K ﹤0.01%
216
+6
894
$12K ﹤0.01%
584
+513
895
$12K ﹤0.01%
440
896
$12K ﹤0.01%
298
897
$12K ﹤0.01%
380
+22
898
$12K ﹤0.01%
594
899
$12K ﹤0.01%
987
900
$12K ﹤0.01%
2,246
-72
34 35
36
37 38