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
1051
$3K ﹤0.01%
166
1052
$3K ﹤0.01%
148
1053
$3K ﹤0.01%
100
1054
$2K ﹤0.01%
20
1055
$2K ﹤0.01%
34
1056
$2K ﹤0.01%
65
1057
$2K ﹤0.01%
220
-5,500
1058
$2K ﹤0.01%
85
1059
$2K ﹤0.01%
55
1060
$2K ﹤0.01%
500
1061
$2K ﹤0.01%
60
1062
$2K ﹤0.01%
20
1063
$2K ﹤0.01%
210
1064
$2K ﹤0.01%
112
1065
$2K ﹤0.01%
89
+15
1066
$2K ﹤0.01%
89
1067
$2K ﹤0.01%
40
1068
$2K ﹤0.01%
66
1069
$2K ﹤0.01%
85
1070
$2K ﹤0.01%
80
1071
$2K ﹤0.01%
11
1072
$2K ﹤0.01%
252
-7
1073
$2K ﹤0.01%
85
1074
$2K ﹤0.01%
600
1075
$2K ﹤0.01%
89
41 42
43
44 45