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
101
$5.78M 0.24%
64,839
+4,259
102
$5.77M 0.24%
17,123
+1,190
103
$5.76M 0.24%
48,522
+6,318
104
$5.58M 0.23%
79,947
-3,225
105
$5.57M 0.23%
30,919
+2,687
106
$5.54M 0.23%
38,596
+4,733
107
$5.51M 0.23%
136,068
+3,597
108
$5.27M 0.22%
38,003
+871
109
$5.15M 0.21%
34,630
-643
110
$5.15M 0.21%
189,476
+16,488
111
$5.06M 0.21%
13,134
+787
112
$5.06M 0.21%
240,797
+15,468
113
$5.05M 0.21%
27,327
+2,339
114
$4.89M 0.2%
20,122
+39
115
$4.84M 0.2%
35,376
-259
116
$4.82M 0.2%
96,502
+96,002
117
$4.78M 0.2%
15,821
+1,423
118
$4.76M 0.2%
12,041
+989
119
$4.74M 0.2%
72,552
+7,530
120
$4.74M 0.2%
59,545
-550
121
$4.72M 0.19%
12,107
+1,034
122
$4.58M 0.19%
219,252
+27,852
123
$4.35M 0.18%
133,217
+133,187
124
$4.28M 0.18%
20,060
+25
125
$4.25M 0.18%
47,692
+3,201
3 4
5
6 7