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
401
$143K 0.01%
1,211
+287
402
$142K 0.01%
785
+185
403
$139K 0.01%
1,803
404
$138K 0.01%
1,214
+288
405
$137K 0.01%
2,109
406
$137K 0.01%
2,127
407
$137K 0.01%
1,016
+194
408
$136K 0.01%
6,050
409
$136K 0.01%
2,675
+626
410
$134K 0.01%
935
+500
411
$132K 0.01%
780
+468
412
$131K 0.01%
4,232
413
$131K 0.01%
1,600
414
$129K 0.01%
1,200
415
$129K 0.01%
3,410
416
$129K 0.01%
1,230
417
$129K 0.01%
1,477
+352
418
$129K 0.01%
1,303
+291
419
$128K 0.01%
2,704
420
$126K 0.01%
1,200
421
$125K 0.01%
1,406
422
$125K 0.01%
2,551
-27
423
$125K 0.01%
1,442
+324
424
$123K 0.01%
2,900
425
$123K 0.01%
2,405
15 16
17
18 19