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
176
$2.47M 0.1%
11,301
+2,798
177
$2.45M 0.1%
14,072
-1,578
178
$2.45M 0.1%
88,299
+169
179
$2.39M 0.1%
5,953
+505
180
$2.38M 0.1%
+106,145
181
$2.35M 0.1%
24,857
-100
182
$2.32M 0.1%
13,902
+1,183
183
$2.32M 0.1%
6,615
+6,582
184
$2.32M 0.1%
110,628
-54,762
185
$2.29M 0.09%
29,592
+12
186
$2.18M 0.09%
27,212
+931
187
$2.18M 0.09%
18,507
-6
188
$2.17M 0.09%
47,361
+7,578
189
$2.14M 0.09%
15,337
+1,313
190
$2.13M 0.09%
31,715
+2,682
191
$2.11M 0.09%
12,535
+1,432
192
$2.06M 0.08%
6,338
+487
193
$2.05M 0.08%
25,431
+86
194
$2.05M 0.08%
15,532
+1,383
195
$2.03M 0.08%
19,940
+63
196
$2.03M 0.08%
58,480
197
$2.02M 0.08%
31,440
+2,650
198
$2.01M 0.08%
41,511
+3,470
199
$2M 0.08%
67,224
+33,303
200
$1.98M 0.08%
54,961
+4,615
6 7
8
9 10