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
1001
$5K ﹤0.01%
97
+3
1002
$5K ﹤0.01%
396
-53,113
1003
$5K ﹤0.01%
83
+18
1004
$5K ﹤0.01%
248
-1,988
1005
$5K ﹤0.01%
75
1006
$5K ﹤0.01%
181
+6
1007
$5K ﹤0.01%
284
1008
$5K ﹤0.01%
+40
1009
$5K ﹤0.01%
282
-4
1010
$4K ﹤0.01%
+44
1011
$4K ﹤0.01%
422
1012
$4K ﹤0.01%
100
1013
$4K ﹤0.01%
4,200
1014
$4K ﹤0.01%
128
+18
1015
$4K ﹤0.01%
173
+7
1016
$4K ﹤0.01%
+44
1017
$4K ﹤0.01%
110
1018
$4K ﹤0.01%
68
1019
$4K ﹤0.01%
250
1020
$4K ﹤0.01%
328
1021
$4K ﹤0.01%
200
-1,000
1022
$4K ﹤0.01%
125
1023
$4K ﹤0.01%
70
1024
$4K ﹤0.01%
47
1025
$4K ﹤0.01%
589
+90
39 40
41
42 43