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
$2.74B
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
1
$192M 7%
570,171
+2,184
2
$170M 6.2%
955,650
+21,640
3
$109M 3.99%
230,195
-16,164
4
$73.7M 2.69%
441,920
+18,000
5
$69M 2.52%
476,940
+21,680
6
$50.7M 1.85%
106,273
+5,106
7
$43.2M 1.58%
272,709
+7,872
8
$42.7M 1.56%
864,267
+109,417
9
$38.8M 1.42%
647,608
-6,927
10
$38.4M 1.4%
176,973
+6,372
11
$37.3M 1.36%
1,267,140
+83,370
12
$37M 1.35%
724,328
+54,848
13
$35.1M 1.28%
67,763
+113
14
$33.6M 1.23%
593,860
+43,385
15
$31.2M 1.14%
182,200
+3,173
16
$29.9M 1.09%
134,459
+420
17
$29.6M 1.08%
74,275
-200
18
$28.2M 1.03%
169,006
+7,682
19
$26.7M 0.97%
100,839
20
$26.5M 0.97%
171,012
+3,289
21
$26.5M 0.97%
88,548
+2,921
22
$24.4M 0.89%
173,215
+5,166
23
$23.4M 0.85%
140,728
+14,188
24
$22.5M 0.82%
155,620
-120
25
$21.9M 0.8%
126,083
+1,731
1
2 3 4 5