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
451
$104K 0.01%
990
452
$104K 0.01%
1,045
453
$104K 0.01%
17,714
454
$103K 0.01%
8,277
-4,675
455
$103K 0.01%
8,200
+1,000
456
$103K 0.01%
3,412
+806
457
$102K 0.01%
6,588
+1,560
458
$102K 0.01%
481
459
$102K 0.01%
872
460
$101K 0.01%
6,450
-552
461
$101K 0.01%
777
+162
462
$101K 0.01%
58
+15
463
$101K 0.01%
1,511
+357
464
$100K 0.01%
2,248
-800
465
$100K 0.01%
660
+156
466
$100K 0.01%
2,021
+477
467
$99K 0.01%
1,650
-150
468
$98K 0.01%
1,125
-200
469
$98K 0.01%
+556
470
$98K 0.01%
1,740
471
$98K 0.01%
920
472
$97K 0.01%
+2,399
473
$97K 0.01%
1,065
474
$97K 0.01%
7,000
475
$97K 0.01%
1,800
17 18
19
20 21