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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.11M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.75M
5
PEP icon
PepsiCo
PEP
+$1.65M

Top Sells

1
+$2.26M
2
+$1.91M
3
+$987K
4
CVS icon
CVS Health
CVS
+$761K
5
QCOM icon
Qualcomm
QCOM
+$589K

Sector Composition

1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.06%
39,675
+989
227
$673K 0.06%
29,493
-4,650
228
$671K 0.06%
10,325
229
$656K 0.06%
5,752
230
$647K 0.06%
14,740
+148
231
$640K 0.05%
13,359
232
$637K 0.05%
10,800
233
$626K 0.05%
7,712
+323
234
$616K 0.05%
3,415
235
$614K 0.05%
5,871
236
$611K 0.05%
5,478
+101
237
$598K 0.05%
15,250
238
$594K 0.05%
5,866
+500
239
$592K 0.05%
36,149
-1,000
240
$582K 0.05%
10,525
241
$573K 0.05%
20,877
-2,319
242
$573K 0.05%
4,176
+27
243
$563K 0.05%
10,248
+1,050
244
$562K 0.05%
23,250
-600
245
$562K 0.05%
9,589
246
$558K 0.05%
13,145
247
$552K 0.05%
14,136
-5,680
248
$544K 0.05%
3,683
249
$533K 0.05%
61,060
-750
250
$527K 0.05%
2,595
8 9
10
11 12