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
276
$391K 0.03%
5,811
277
$380K 0.03%
10,955
278
$380K 0.03%
2,702
-205
279
$379K 0.03%
3,233
+165
280
$377K 0.03%
6,996
281
$376K 0.03%
7,410
282
$374K 0.03%
9,110
283
$374K 0.03%
5,085
284
$373K 0.03%
4,508
+3,633
285
$372K 0.03%
8,050
286
$372K 0.03%
6,900
287
$372K 0.03%
13,525
288
$366K 0.03%
4,300
289
$365K 0.03%
6,200
+2,000
290
$364K 0.03%
2,985
-1,286
291
$363K 0.03%
1,456
-200
292
$352K 0.03%
5,952
293
$350K 0.03%
21,865
-175
294
$349K 0.03%
2,601
295
$346K 0.03%
9,089
+130
296
$345K 0.03%
3,040
297
$345K 0.03%
10,408
-120
298
$344K 0.03%
3,618
-225
299
$340K 0.03%
6,548
-5,361
300
$335K 0.03%
8,551
10 11
12
13 14