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
$2.42B
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
1
$152M 6.29%
593,162
+11,025
2
$143M 5.9%
1,045,467
+38,732
3
$101M 4.19%
268,974
+22,651
4
$60.4M 2.49%
552,340
+28,220
5
$53.4M 2.2%
502,321
+17,021
6
$44.4M 1.83%
905,413
+94,237
7
$44.3M 1.83%
116,854
+2,231
8
$41.1M 1.7%
208,749
+16,229
9
$34.9M 1.44%
196,768
+6,359
10
$34.7M 1.43%
832,809
-13,869
11
$34M 1.4%
302,211
+11,414
12
$32.7M 1.35%
802,807
+11,044
13
$30.7M 1.27%
678,550
+33,810
14
$27.9M 1.15%
67,389
-115
15
$26.8M 1.1%
98,075
+3,121
16
$24M 0.99%
141,772
+7,726
17
$23.2M 0.96%
1,533,150
+82,600
18
$22.5M 0.93%
135,033
+2,591
19
$22.1M 0.91%
152,446
+7,777
20
$21.5M 0.89%
41,809
+2,955
21
$20.9M 0.86%
100,839
22
$20.5M 0.84%
188,436
+5,614
23
$20.3M 0.84%
198,347
+11,310
24
$20.2M 0.83%
71,953
-951
25
$20M 0.82%
339,565
+27,484
1
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