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
$2.74B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.84M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$7.68M
2
+$2.72M
3
+$2.55M
4
T icon
AT&T
T
+$2.46M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.42M

Sector Composition

1 Technology 21.73%
2 Financials 9.39%
3 Healthcare 8.56%
4 Consumer Discretionary 8.49%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$5K ﹤0.01%
236
977
$5K ﹤0.01%
125
-660
978
$5K ﹤0.01%
+20
979
$5K ﹤0.01%
61
980
$5K ﹤0.01%
175
981
$5K ﹤0.01%
20
982
$5K ﹤0.01%
300
983
$5K ﹤0.01%
132
-98
984
$5K ﹤0.01%
626
+425
985
$4K ﹤0.01%
84
986
$4K ﹤0.01%
110
987
$4K ﹤0.01%
150
988
$4K ﹤0.01%
328
989
$4K ﹤0.01%
3
990
$4K ﹤0.01%
65
991
$4K ﹤0.01%
60
992
$4K ﹤0.01%
167
993
$4K ﹤0.01%
200
-1,055
994
$4K ﹤0.01%
600
-1,550
995
$3K ﹤0.01%
150
-1,050
996
$3K ﹤0.01%
+110
997
$3K ﹤0.01%
46
+28
998
$3K ﹤0.01%
2,000
999
$3K ﹤0.01%
500
1000
$3K ﹤0.01%
110
38 39
40
41 42