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
76
$7.69M 0.32%
53,305
+4,105
77
$7.67M 0.32%
49,422
+3,521
78
$7.22M 0.3%
33,221
-179
79
$7.22M 0.3%
183,951
+10,873
80
$7.13M 0.29%
167,298
+2,194
81
$7.13M 0.29%
11,704
+417
82
$7.12M 0.29%
66,904
+48,367
83
$6.95M 0.29%
110,421
+2,397
84
$6.85M 0.28%
58,208
+55,909
85
$6.82M 0.28%
170,113
-6,333
86
$6.78M 0.28%
46,766
+3,808
87
$6.7M 0.28%
30,874
+2,217
88
$6.7M 0.28%
141,171
+9,347
89
$6.67M 0.28%
162,895
+8,955
90
$6.67M 0.28%
145,046
+380
91
$6.44M 0.27%
13,549
+682
92
$6.42M 0.27%
41,808
+3,024
93
$6.31M 0.26%
68,142
+3,784
94
$6.08M 0.25%
34,027
+1,935
95
$6.02M 0.25%
12,648
+1,009
96
$5.89M 0.24%
45,968
-2,202
97
$5.83M 0.24%
22,887
+6,204
98
$5.82M 0.24%
35,241
+1,224
99
$5.81M 0.24%
23,922
+1,664
100
$5.78M 0.24%
33,078
+825
2 3
4
5 6