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
1026
$4K ﹤0.01%
60
1027
$4K ﹤0.01%
232
1028
$4K ﹤0.01%
+114
1029
$4K ﹤0.01%
167
1030
$4K ﹤0.01%
200
1031
$3K ﹤0.01%
1,000
1032
$3K ﹤0.01%
60
1033
$3K ﹤0.01%
84
1034
$3K ﹤0.01%
110
1035
$3K ﹤0.01%
+294
1036
$3K ﹤0.01%
28
+14
1037
$3K ﹤0.01%
46
1038
$3K ﹤0.01%
+44
1039
$3K ﹤0.01%
+44
1040
$3K ﹤0.01%
137
1041
$3K ﹤0.01%
2,000
1042
$3K ﹤0.01%
104
+4
1043
$3K ﹤0.01%
87
+25
1044
$3K ﹤0.01%
80
1045
$3K ﹤0.01%
53
+14
1046
$3K ﹤0.01%
40
1047
$3K ﹤0.01%
200
1048
$3K ﹤0.01%
132
1049
$3K ﹤0.01%
626
1050
$3K ﹤0.01%
+356
40 41
42
43 44