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
976
$7K ﹤0.01%
90
977
$7K ﹤0.01%
204
978
$7K ﹤0.01%
252
979
$7K ﹤0.01%
150
980
$7K ﹤0.01%
1,407
+92
981
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1,160
982
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150
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$6K ﹤0.01%
46
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984
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+43
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125
986
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-12
987
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575
-1
988
$6K ﹤0.01%
80
989
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200
990
$6K ﹤0.01%
110
991
$6K ﹤0.01%
263
992
$5K ﹤0.01%
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993
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155
-1
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995
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400
996
$5K ﹤0.01%
174
997
$5K ﹤0.01%
70
-56
998
$5K ﹤0.01%
103
999
$5K ﹤0.01%
51
1000
$5K ﹤0.01%
30
38 39
40
41 42