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
176
$2.25M 0.09%
38,527
+760
177
$2.24M 0.09%
61,136
+928
178
$2.24M 0.09%
27,520
-84
179
$2.23M 0.09%
30,451
+683
180
$2.22M 0.09%
18,978
181
$2.22M 0.09%
8,542
-22
182
$2.21M 0.09%
64,784
-2,488
183
$2.21M 0.09%
16,124
-281
184
$2.2M 0.09%
40,188
+2,086
185
$2.17M 0.09%
18,149
+339
186
$2.16M 0.09%
15,727
+5,016
187
$2.15M 0.09%
17,316
+535
188
$2.09M 0.09%
13,449
+302
189
$2.02M 0.08%
4,021
+1,281
190
$2.02M 0.08%
30,490
+662
191
$1.99M 0.08%
38,000
-27,700
192
$1.97M 0.08%
59,399
+15,957
193
$1.93M 0.08%
9,741
-81
194
$1.89M 0.08%
5,100
+113
195
$1.88M 0.08%
16,220
196
$1.87M 0.08%
52,746
+1,154
197
$1.85M 0.08%
9,714
+164
198
$1.85M 0.08%
6,417
+53
199
$1.83M 0.08%
12,887
+69
200
$1.83M 0.08%
9,264
+200
6 7
8
9 10