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
351
$208K 0.02%
4,228
352
$204K 0.02%
3,832
+502
353
$202K 0.02%
14,097
-24,569
354
$198K 0.02%
2,329
355
$197K 0.02%
2,244
356
$196K 0.02%
4,727
357
$196K 0.02%
2,903
358
$194K 0.02%
2,375
359
$193K 0.02%
3,859
+240
360
$191K 0.02%
1,720
361
$190K 0.02%
2,731
362
$189K 0.02%
10,371
-12,634
363
$188K 0.02%
+9,500
364
$187K 0.02%
28,890
365
$187K 0.02%
5,409
366
$186K 0.02%
4,439
+489
367
$185K 0.02%
935
368
$183K 0.02%
595
369
$179K 0.02%
1,471
370
$178K 0.02%
944
+224
371
$177K 0.02%
2,157
372
$176K 0.02%
2,118
373
$172K 0.01%
1,597
374
$167K 0.01%
1,094
375
$167K 0.01%
2,500
13 14
15
16 17