WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
26
$10.8M 0.92%
43,949
-70
27
$10.5M 0.89%
125,287
-3,304
28
$10.3M 0.88%
112,637
+4,655
29
$10.1M 0.86%
34
30
$9.61M 0.82%
214,188
+21,745
31
$9.27M 0.79%
196,749
+2,864
32
$9.06M 0.77%
168,803
+11,499
33
$9M 0.77%
157,771
+10,761
34
$8.85M 0.76%
91,468
+7,960
35
$8.78M 0.75%
168,668
+6,100
36
$8.58M 0.73%
84,470
+53,924
37
$8.23M 0.7%
53,197
-1,000
38
$8.06M 0.69%
54,533
+36
39
$8M 0.68%
130,529
+7,214
40
$7.97M 0.68%
271,347
+684
41
$7.91M 0.68%
31,957
+2,770
42
$7.87M 0.67%
149,420
+3,520
43
$7.84M 0.67%
109,433
+6,718
44
$7.83M 0.67%
54,500
+1,819
45
$7.79M 0.67%
203,351
+11,463
46
$7.56M 0.65%
164,801
-928
47
$7.39M 0.63%
50,279
+1,505
48
$7.32M 0.62%
39,182
-260
49
$7.32M 0.62%
170,954
+1,274
50
$7.11M 0.61%
150,294
+4,015
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