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
$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
251
$520K 0.04%
6,020
252
$517K 0.04%
4,953
-105
253
$510K 0.04%
14,389
254
$506K 0.04%
10,256
255
$499K 0.04%
15,759
-60,446
256
$490K 0.04%
5,046
257
$481K 0.04%
8,507
258
$479K 0.04%
6,749
-400
259
$475K 0.04%
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260
$475K 0.04%
9,115
+201
261
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3,998
-250
262
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4,300
+10
263
$458K 0.04%
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264
$441K 0.04%
4,700
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265
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266
$436K 0.04%
14,200
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267
$433K 0.04%
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268
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269
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16,200
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270
$427K 0.04%
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271
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5,040
272
$415K 0.04%
11,766
-11,728
273
$411K 0.04%
13,291
-9,337
274
$406K 0.03%
5,581
275
$406K 0.03%
5,372
+5,134
9 10
11
12 13