WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$156M 6.47%
574,425
-11,679
2
$127M 5.29%
928,520
-25,408
3
$104M 4.34%
243,713
+1,202
4
$72.1M 3%
418,900
-4,900
5
$55.8M 2.32%
445,080
-3,320
6
$40.8M 1.7%
94,953
+10,153
7
$40.8M 1.7%
609,228
+15,974
8
$40.6M 1.69%
260,774
-1,002
9
$40.3M 1.68%
742,319
+48,224
10
$39.2M 1.63%
167,461
-11,394
11
$33.5M 1.39%
649,364
+687
12
$33.1M 1.38%
67,368
+712
13
$30.8M 1.28%
134,467
-3,882
14
$29.2M 1.22%
177,321
-934
15
$29.1M 1.21%
165,806
-1,569
16
$28.1M 1.17%
522,825
-13,845
17
$24.4M 1.02%
100,839
-2,300
18
$24.3M 1.01%
157,486
-615
19
$23.4M 0.97%
84,115
-983
20
$22.8M 0.95%
1,137,920
-2,960
21
$20.4M 0.85%
85,775
+400
22
$20.3M 0.84%
122,466
+2,550
23
$19.9M 0.83%
90,650
+225
24
$19.7M 0.82%
132,846
-1,255
25
$19.6M 0.81%
261,373
-2,108
1
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