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
901
$12K ﹤0.01%
175
902
$12K ﹤0.01%
352
903
$12K ﹤0.01%
2,246
-72
904
$12K ﹤0.01%
+176
905
$12K ﹤0.01%
210
906
$12K ﹤0.01%
587
907
$11K ﹤0.01%
4,295
908
$11K ﹤0.01%
144
+37
909
$11K ﹤0.01%
646
910
$11K ﹤0.01%
118
+3
911
$11K ﹤0.01%
431
-176
912
$11K ﹤0.01%
248
913
$11K ﹤0.01%
600
914
$11K ﹤0.01%
165
915
$11K ﹤0.01%
300
916
$10K ﹤0.01%
482
917
$10K ﹤0.01%
350
918
$10K ﹤0.01%
239
919
$10K ﹤0.01%
2,000
920
$10K ﹤0.01%
36
921
$10K ﹤0.01%
25
922
$10K ﹤0.01%
330
923
$10K ﹤0.01%
100
924
$10K ﹤0.01%
1,000
925
$10K ﹤0.01%
115
35 36
37
38 39