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
426
$123K 0.01%
2,464
427
$122K 0.01%
500
428
$121K 0.01%
1,478
429
$120K 0.01%
2,270
+538
430
$120K 0.01%
12,500
431
$117K 0.01%
2,550
432
$117K 0.01%
5,500
433
$117K 0.01%
3,950
-200
434
$114K 0.01%
1,211
+286
435
$114K 0.01%
3,200
436
$114K 0.01%
783
437
$114K 0.01%
658
+284
438
$114K 0.01%
8,420
439
$113K 0.01%
3,639
-362
440
$113K 0.01%
7,698
441
$112K 0.01%
504
+315
442
$112K 0.01%
2,325
443
$110K 0.01%
2,380
444
$110K 0.01%
1,650
445
$109K 0.01%
+12,180
446
$108K 0.01%
1,457
+264
447
$107K 0.01%
2,833
-1,000
448
$106K 0.01%
1,844
+436
449
$106K 0.01%
1,514
450
$105K 0.01%
600
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