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
151
$3.2M 0.13%
14,238
+192
152
$3.19M 0.13%
10,658
+62
153
$3.19M 0.13%
35,007
-1,187
154
$3.14M 0.13%
50,923
+3,838
155
$3.08M 0.13%
17,850
156
$2.97M 0.12%
38,687
-8,079
157
$2.95M 0.12%
23,073
+1,906
158
$2.92M 0.12%
73,674
-5
159
$2.89M 0.12%
+46,404
160
$2.86M 0.12%
88,742
+4,976
161
$2.84M 0.12%
82,694
+6,977
162
$2.77M 0.11%
15,217
+656
163
$2.77M 0.11%
40,148
-1,870
164
$2.74M 0.11%
123,537
-32,478
165
$2.71M 0.11%
78,867
+10,030
166
$2.69M 0.11%
131,507
+11,082
167
$2.68M 0.11%
24,345
+2,041
168
$2.62M 0.11%
62,737
+972
169
$2.57M 0.11%
26,771
+1,148
170
$2.57M 0.11%
25,233
-1,585
171
$2.53M 0.1%
29,910
-781
172
$2.53M 0.1%
26,623
+1,292
173
$2.53M 0.1%
81,244
+6,755
174
$2.5M 0.1%
13,721
+179
175
$2.5M 0.1%
79,517
+1,031
5 6
7
8 9