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
126
$3.63M 0.15%
10,301
-79
127
$3.55M 0.15%
42,903
+818
128
$3.5M 0.15%
17,850
129
$3.44M 0.14%
33,829
130
$3.43M 0.14%
29,738
+13,979
131
$3.41M 0.14%
40,529
+1,209
132
$3.33M 0.14%
20,376
+443
133
$3.29M 0.14%
43,423
+919
134
$3.25M 0.14%
11,159
+167
135
$3.24M 0.13%
14,493
+290
136
$3.22M 0.13%
15,157
-56
137
$3.22M 0.13%
22,508
+182
138
$3.21M 0.13%
328,606
+3,956
139
$3.19M 0.13%
16,071
-18
140
$3.16M 0.13%
20,466
-236
141
$3.09M 0.13%
+12,214
142
$3.07M 0.13%
168,258
-5,195
143
$3.02M 0.13%
7,216
+276
144
$3.02M 0.13%
15,120
+318
145
$2.99M 0.12%
62,636
-593
146
$2.98M 0.12%
32,687
-1,205
147
$2.98M 0.12%
15,532
-497
148
$2.96M 0.12%
8,560
-536
149
$2.94M 0.12%
34,970
+761
150
$2.85M 0.12%
61,943
-2,775
4 5
6
7 8