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
201
$1.97M 0.08%
12,365
+965
202
$1.94M 0.08%
69,384
+5,821
203
$1.92M 0.08%
13,234
+1,131
204
$1.91M 0.08%
37,753
-1,691
205
$1.9M 0.08%
10,622
+736
206
$1.88M 0.08%
15,455
-515
207
$1.86M 0.08%
24,673
+432
208
$1.84M 0.08%
59,285
+2,139
209
$1.84M 0.08%
22,566
+698
210
$1.84M 0.08%
77,103
+31,392
211
$1.83M 0.08%
8,535
+602
212
$1.81M 0.07%
24,377
+1,901
213
$1.77M 0.07%
8,702
+93
214
$1.76M 0.07%
27,285
215
$1.73M 0.07%
8,695
+302
216
$1.73M 0.07%
12,762
+76
217
$1.68M 0.07%
29,635
218
$1.67M 0.07%
8,311
219
$1.66M 0.07%
28,398
+2,251
220
$1.65M 0.07%
8,331
221
$1.62M 0.07%
20,165
+1,685
222
$1.59M 0.07%
11,287
+1
223
$1.58M 0.07%
22,283
+1,883
224
$1.57M 0.07%
+21,309
225
$1.57M 0.06%
8,329
+3,293
7 8
9
10 11