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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.62M
4
PTON icon
Peloton Interactive
PTON
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
TRV icon
Travelers Companies
TRV
+$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.31%
117,924
-3,579
77
$7.42M 0.31%
65,901
-266
78
$7.37M 0.31%
30,184
+1,995
79
$7.27M 0.3%
126,407
+97
80
$7.21M 0.3%
107,859
-487
81
$7.02M 0.29%
323,127
-12,202
82
$7.01M 0.29%
27,400
-6,000
83
$6.75M 0.28%
31,033
+413
84
$6.73M 0.28%
53,020
+1,672
85
$6.7M 0.28%
35,811
+98
86
$6.68M 0.28%
42,147
-1,185
87
$6.61M 0.28%
125,762
-2,373
88
$6.58M 0.27%
41,822
+178
89
$6.57M 0.27%
84,342
-459
90
$6.31M 0.26%
9,139
+64
91
$6.28M 0.26%
133,575
+1,449
92
$6.11M 0.25%
36,960
+184
93
$6.02M 0.25%
31,323
+334
94
$5.94M 0.25%
10,810
-315
95
$5.91M 0.25%
75,682
-1,959
96
$5.9M 0.25%
85,712
-1,481
97
$5.83M 0.24%
60,586
+205
98
$5.82M 0.24%
107,552
-2,210
99
$5.8M 0.24%
104,582
-804
100
$5.52M 0.23%
45,102
-2,833
2 3
4
5 6