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
201
$1.81M 0.08%
7,980
+2,436
202
$1.78M 0.07%
21,094
-584
203
$1.78M 0.07%
28,145
+370
204
$1.78M 0.07%
10,186
+224
205
$1.72M 0.07%
23,672
+1,744
206
$1.72M 0.07%
12,824
+97
207
$1.68M 0.07%
14,919
+324
208
$1.67M 0.07%
34,423
-896
209
$1.62M 0.07%
36,979
+798
210
$1.62M 0.07%
31,068
211
$1.61M 0.07%
8,845
+176
212
$1.59M 0.07%
87,913
+1,906
213
$1.58M 0.07%
26,173
+1,020
214
$1.57M 0.07%
9,503
+302
215
$1.55M 0.06%
31,879
-3,200
216
$1.54M 0.06%
14,600
+540
217
$1.53M 0.06%
46,178
+1,026
218
$1.49M 0.06%
27,170
+16,015
219
$1.49M 0.06%
13,522
+11,804
220
$1.47M 0.06%
22,590
221
$1.45M 0.06%
32,112
-658
222
$1.44M 0.06%
13,752
-6,300
223
$1.44M 0.06%
8,369
+166
224
$1.43M 0.06%
23,540
+600
225
$1.43M 0.06%
16,979
+322
7 8
9
10 11