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
1001
$3K ﹤0.01%
62
1002
$3K ﹤0.01%
20
+13
1003
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80
1004
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11
1005
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151
1006
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294
1007
$3K ﹤0.01%
100
-600
1008
$3K ﹤0.01%
89
1009
$3K ﹤0.01%
166
1010
$3K ﹤0.01%
220
1011
$2K ﹤0.01%
71
1012
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1013
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20
1014
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1015
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65
-1
1016
$2K ﹤0.01%
14
1017
$2K ﹤0.01%
50
-450
1018
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-401
1019
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1020
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55
+1
1021
$2K ﹤0.01%
60
1022
$2K ﹤0.01%
210
-312
1023
$2K ﹤0.01%
50
-1,130
1024
$2K ﹤0.01%
112
1025
$2K ﹤0.01%
44
-20,780
39 40
41
42 43