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
1076
$2K ﹤0.01%
104
1077
$1K ﹤0.01%
15
1078
$1K ﹤0.01%
150
1079
$1K ﹤0.01%
28
1080
$1K ﹤0.01%
50
1081
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1082
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+8
1083
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1084
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+14
1085
$1K ﹤0.01%
+27
1086
$1K ﹤0.01%
18
-2,472
1087
$1K ﹤0.01%
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1088
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84
1089
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+3
1090
$1K ﹤0.01%
50
1091
$1K ﹤0.01%
16
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23
1093
$1K ﹤0.01%
+30
1094
$1K ﹤0.01%
+79
1095
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100
1096
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43
1097
$1K ﹤0.01%
30
1098
$1K ﹤0.01%
103
1099
$1K ﹤0.01%
36
-42,520
1100
$1K ﹤0.01%
31
42 43
44
45 46