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
126
$4.23M 0.17%
20,688
+1,517
127
$4.17M 0.17%
29,504
+1,289
128
$4.16M 0.17%
213,148
+15,544
129
$4.12M 0.17%
10,988
+979
130
$3.99M 0.16%
40,288
-8,569
131
$3.99M 0.16%
68,406
+5,770
132
$3.95M 0.16%
19,154
+1,726
133
$3.91M 0.16%
86,927
-4,904
134
$3.9M 0.16%
11,949
-46
135
$3.89M 0.16%
38,635
+3,400
136
$3.88M 0.16%
72,356
-1,459
137
$3.81M 0.16%
90,555
+4,710
138
$3.78M 0.16%
63,693
+4,540
139
$3.76M 0.16%
14,489
+1,203
140
$3.74M 0.15%
22,087
+1,632
141
$3.67M 0.15%
26,599
+1,642
142
$3.63M 0.15%
216,927
+13,291
143
$3.46M 0.14%
58,950
+4,315
144
$3.44M 0.14%
45,124
-2,923
145
$3.38M 0.14%
52,224
+3,746
146
$3.36M 0.14%
45,291
-78,705
147
$3.31M 0.14%
16,433
+1,405
148
$3.29M 0.14%
408,715
-5,192
149
$3.27M 0.14%
15,585
+285
150
$3.22M 0.13%
52,138
-1,954
4 5
6
7 8