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
101
$6.37M 0.23%
9,385
+969
102
$6.36M 0.23%
107,353
-122
103
$6.31M 0.23%
86,841
+1,375
104
$6.28M 0.23%
100,664
-6,309
105
$6.26M 0.23%
129,891
-2,589
106
$6.17M 0.23%
110,909
-14,484
107
$6.13M 0.22%
81,661
+4,027
108
$6.04M 0.22%
11,415
-2,411
109
$6.01M 0.22%
58,264
+2,269
110
$6.01M 0.22%
36,723
-598
111
$5.87M 0.21%
34,184
-165
112
$5.77M 0.21%
12,303
+1,346
113
$5.66M 0.21%
43,804
-1,098
114
$5.59M 0.2%
60,095
-677
115
$5.55M 0.2%
14,998
+806
116
$5.53M 0.2%
145,980
+15,328
117
$5.31M 0.19%
9,407
+882
118
$5.19M 0.19%
193,425
-810
119
$5.15M 0.19%
201,108
-2,340
120
$5.04M 0.18%
40,948
+4,325
121
$4.91M 0.18%
19,471
+2
122
$4.85M 0.18%
13,776
-600
123
$4.85M 0.18%
47,772
+1,253
124
$4.7M 0.17%
193,625
+10,357
125
$4.68M 0.17%
22,681
+1,610
3 4
5
6 7