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
476
$96K 0.01%
285
477
$96K 0.01%
4,825
478
$96K 0.01%
786
+185
479
$96K 0.01%
1,000
480
$95K 0.01%
1,153
481
$95K 0.01%
6,663
482
$95K 0.01%
1,979
483
$94K 0.01%
2,215
484
$93K 0.01%
1,584
-680
485
$93K 0.01%
2,200
+850
486
$93K 0.01%
1,215
487
$93K 0.01%
1,304
488
$92K 0.01%
833
489
$91K 0.01%
1,136
490
$91K 0.01%
1,629
+385
491
$90K 0.01%
1,418
-35
492
$90K 0.01%
1,637
-750
493
$90K 0.01%
3,918
494
$89K 0.01%
1,400
495
$89K 0.01%
1,843
+749
496
$88K 0.01%
+1,960
497
$86K 0.01%
2,894
498
$86K 0.01%
1,900
499
$85K 0.01%
3,429
+2,312
500
$85K 0.01%
3,000
18 19
20
21 22