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
151
$2.78M 0.12%
10,861
+243
152
$2.75M 0.11%
104,492
+13,237
153
$2.72M 0.11%
24,644
+624
154
$2.69M 0.11%
37,600
+707
155
$2.68M 0.11%
12,906
-23
156
$2.66M 0.11%
70,395
-1,920
157
$2.63M 0.11%
25,002
+105
158
$2.61M 0.11%
8,401
159
$2.6M 0.11%
12,590
+312
160
$2.53M 0.11%
18,816
+394
161
$2.5M 0.1%
28,827
162
$2.5M 0.1%
8,148
163
$2.49M 0.1%
60,420
+2,898
164
$2.46M 0.1%
+19,874
165
$2.43M 0.1%
18,632
+370
166
$2.42M 0.1%
25,339
-562
167
$2.39M 0.1%
70,837
-1
168
$2.38M 0.1%
45,584
+1,010
169
$2.35M 0.1%
15,975
+359
170
$2.33M 0.1%
19,410
171
$2.31M 0.1%
20,137
+1,978
172
$2.31M 0.1%
16,276
+357
173
$2.31M 0.1%
12,095
174
$2.3M 0.1%
58,480
175
$2.28M 0.09%
8,391
5 6
7
8 9