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
301
$335K 0.03%
8,400
302
$333K 0.03%
8,315
-450
303
$328K 0.03%
6,722
+254
304
$323K 0.03%
11,570
305
$322K 0.03%
3,300
306
$319K 0.03%
6,950
307
$317K 0.03%
5,628
-1,000
308
$311K 0.03%
2,344
309
$309K 0.03%
5,762
+1,972
310
$303K 0.03%
6,580
311
$300K 0.03%
4,115
312
$297K 0.03%
5,720
313
$293K 0.03%
4,856
314
$290K 0.02%
4,774
-210
315
$289K 0.02%
1,220
316
$286K 0.02%
27,464
-27,232
317
$283K 0.02%
8,125
318
$275K 0.02%
2,225
319
$272K 0.02%
5,043
-75
320
$269K 0.02%
6,000
321
$265K 0.02%
2,688
322
$263K 0.02%
+5,017
323
$262K 0.02%
4,744
-103
324
$260K 0.02%
2,314
+687
325
$260K 0.02%
4,925
11 12
13
14 15