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
926
$10K ﹤0.01%
100
927
$10K ﹤0.01%
122
928
$10K ﹤0.01%
211
929
$10K ﹤0.01%
1,265
930
$9K ﹤0.01%
266
931
$9K ﹤0.01%
552
+147
932
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+868
933
$9K ﹤0.01%
159
934
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935
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137
936
$9K ﹤0.01%
100
937
$9K ﹤0.01%
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938
$9K ﹤0.01%
206
939
$9K ﹤0.01%
+65
940
$9K ﹤0.01%
195
+100
941
$9K ﹤0.01%
271
+8
942
$9K ﹤0.01%
388
+88
943
$9K ﹤0.01%
434
-22
944
$9K ﹤0.01%
280
-270
945
$8K ﹤0.01%
66
946
$8K ﹤0.01%
78
947
$8K ﹤0.01%
251
+1
948
$8K ﹤0.01%
+349
949
$8K ﹤0.01%
740
+85
950
$8K ﹤0.01%
270
36 37
38
39 40