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
$2.4B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.62M
4
PTON icon
Peloton Interactive
PTON
+$2.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M

Top Sells

1
+$25.2M
2
+$6.82M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
TRV icon
Travelers Companies
TRV
+$3M

Sector Composition

1 Technology 19.31%
2 Financials 9.52%
3 Healthcare 8.16%
4 Consumer Discretionary 8.06%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.23%
17,134
-102
102
$5.46M 0.23%
35,282
-301
103
$5.37M 0.22%
22,143
-306
104
$5.3M 0.22%
12,904
+194
105
$5.29M 0.22%
27,295
+240
106
$5.27M 0.22%
34,199
-364
107
$5.25M 0.22%
201,748
+12,576
108
$5.09M 0.21%
195,180
-3,690
109
$5.07M 0.21%
10,335
+59
110
$5.03M 0.21%
9,042
+268
111
$5.01M 0.21%
74,664
-78
112
$5M 0.21%
35,539
-55
113
$4.99M 0.21%
20,454
+1,621
114
$4.82M 0.2%
47,301
-4,972
115
$4.82M 0.2%
13,330
+401
116
$4.69M 0.2%
179,967
-3,467
117
$4.61M 0.19%
32,879
-276
118
$4.59M 0.19%
55,036
-989
119
$4.19M 0.17%
19,067
+3
120
$4.15M 0.17%
13,050
-392
121
$4.11M 0.17%
124,800
+3,768
122
$4.02M 0.17%
48,134
-185
123
$3.97M 0.17%
48,355
-1,626
124
$3.81M 0.16%
8,160
+95
125
$3.73M 0.16%
10,401
+338
3 4
5
6 7