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
326
$259K 0.02%
2,214
+362
327
$258K 0.02%
7,039
+1,200
328
$253K 0.02%
2,232
329
$243K 0.02%
6,850
330
$241K 0.02%
3,413
+1,085
331
$239K 0.02%
2,086
332
$238K 0.02%
6,710
-1,650
333
$237K 0.02%
1,012
+208
334
$235K 0.02%
7,342
+750
335
$234K 0.02%
2,050
336
$233K 0.02%
4,500
337
$230K 0.02%
+31,659
338
$228K 0.02%
2,004
+474
339
$227K 0.02%
1,116
340
$226K 0.02%
4,486
341
$225K 0.02%
3,110
-4,950
342
$225K 0.02%
+35,881
343
$223K 0.02%
1,646
344
$220K 0.02%
2,150
-2,500
345
$219K 0.02%
3,000
346
$218K 0.02%
4,968
+1,179
347
$215K 0.02%
3,358
-5,629
348
$211K 0.02%
4,445
349
$210K 0.02%
8,862
350
$208K 0.02%
2,820
-375
12 13
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