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
201
$2.08M 0.08%
17,886
-1,391
202
$2.06M 0.08%
8,609
-10
203
$2.06M 0.08%
39,783
+5,830
204
$2.06M 0.08%
42,955
+4,398
205
$2.03M 0.07%
9,657
+933
206
$2.01M 0.07%
4,640
+445
207
$2M 0.07%
102,753
+10,731
208
$2M 0.07%
22,502
+1,086
209
$1.98M 0.07%
17,419
+1,810
210
$1.96M 0.07%
6,424
+229
211
$1.95M 0.07%
9,707
-86
212
$1.92M 0.07%
9,775
213
$1.89M 0.07%
44,301
+42,572
214
$1.89M 0.07%
16,220
215
$1.89M 0.07%
11,939
+1,275
216
$1.88M 0.07%
53,919
+4,670
217
$1.83M 0.07%
21,776
218
$1.79M 0.07%
12,496
-335
219
$1.77M 0.06%
24,818
+2,582
220
$1.73M 0.06%
+20,934
221
$1.73M 0.06%
16,754
-775
222
$1.72M 0.06%
32,538
+3,342
223
$1.67M 0.06%
12,061
+1,305
224
$1.63M 0.06%
19,477
+1,798
225
$1.63M 0.06%
22,590
7 8
9
10 11