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
151
$3.37M 0.12%
42,878
+2,944
152
$3.37M 0.12%
23,569
+2,146
153
$3.33M 0.12%
128,567
+15,363
154
$3.33M 0.12%
345,361
+11,049
155
$3.29M 0.12%
28,831
-564
156
$3.17M 0.12%
19,013
+1,984
157
$3.12M 0.11%
19,955
-236
158
$3.12M 0.11%
12,739
+1,361
159
$3.08M 0.11%
18,315
+23
160
$3.07M 0.11%
67,692
+5,949
161
$3.05M 0.11%
69,818
+3,726
162
$2.99M 0.11%
10,845
+1,145
163
$2.98M 0.11%
53,270
+5,566
164
$2.98M 0.11%
11,995
165
$2.98M 0.11%
8,289
+141
166
$2.96M 0.11%
62,365
-1,906
167
$2.83M 0.1%
178,494
+7,232
168
$2.82M 0.1%
13,139
+143
169
$2.76M 0.1%
29,580
170
$2.74M 0.1%
24,727
171
$2.7M 0.1%
25,435
+96
172
$2.69M 0.1%
30,691
-2,149
173
$2.67M 0.1%
15,721
+1,643
174
$2.64M 0.1%
35,713
+3,780
175
$2.64M 0.1%
58,480
5 6
7
8 9