WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.64M
3
+$5.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Top Sells

1
+$5.91M
2
+$3.26M
3
+$3.16M
4
MBUU icon
Malibu Boats
MBUU
+$2.34M
5
BFAM icon
Bright Horizons
BFAM
+$2.17M

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
1101
$1K ﹤0.01%
68
1102
$1K ﹤0.01%
14
-27
1103
$1K ﹤0.01%
+8
1104
$1K ﹤0.01%
+23
1105
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182
+31
1106
$1K ﹤0.01%
29
1107
$1K ﹤0.01%
84
1108
$1K ﹤0.01%
+3
1109
$1K ﹤0.01%
43
1110
$1K ﹤0.01%
103
1111
$1K ﹤0.01%
36
-42,520
1112
$0 ﹤0.01%
+36
1113
$0 ﹤0.01%
42
1114
$0 ﹤0.01%
+5
1115
– –
-200
1116
$0 ﹤0.01%
24
-6
1117
$0 ﹤0.01%
+1
1118
$0 ﹤0.01%
+17
1119
– –
-750
1120
$0 ﹤0.01%
+3
1121
– –
-466
1122
– –
-1,060
1123
– –
-57
1124
$0 ﹤0.01%
1
1125
– –
-65
43 44
45
46 47