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
1101
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-1,200
1102
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-47
1103
– –
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1104
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-235
1105
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-1,500
1106
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1107
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-1,998
1108
$0 ﹤0.01%
1
1109
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-2,329
1110
$0 ﹤0.01%
40
1111
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-190
1112
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-2,000
1113
– –
-375
1114
– –
-1,500
1115
– –
-467
1116
$0 ﹤0.01%
1
-200
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-400
1118
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-200
1119
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-61
1120
– –
-2,000
1121
– –
-1,733
1122
– –
-528
1123
– –
-615
1124
– –
-739
1125
$0 ﹤0.01%
1
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45
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