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
376
$166K 0.01%
6,771
+1,397
377
$164K 0.01%
1,500
378
$164K 0.01%
1,659
379
$163K 0.01%
2,486
380
$159K 0.01%
2,597
+577
381
$159K 0.01%
5,250
382
$159K 0.01%
+2,638
383
$157K 0.01%
1,170
+600
384
$157K 0.01%
5,606
385
$157K 0.01%
7,469
386
$156K 0.01%
2,285
+537
387
$155K 0.01%
900
388
$154K 0.01%
1,800
389
$153K 0.01%
14,172
+3,400
390
$153K 0.01%
1,200
391
$152K 0.01%
3,363
+753
392
$151K 0.01%
115
-8
393
$151K 0.01%
3,520
394
$150K 0.01%
3,575
-132
395
$148K 0.01%
5,865
-2,731
396
$148K 0.01%
1,170
+265
397
$148K 0.01%
538
+454
398
$144K 0.01%
2,998
+1,998
399
$144K 0.01%
2,263
400
$143K 0.01%
1,702
+1,122
14 15
16
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