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
501
$85K 0.01%
600
502
$83K 0.01%
1,122
503
$83K 0.01%
1,748
+650
504
$82K 0.01%
2,700
505
$82K 0.01%
2,497
-41
506
$81K 0.01%
2,088
507
$81K 0.01%
1,030
508
$80K 0.01%
4,995
+3,495
509
$80K 0.01%
+761
510
$80K 0.01%
2,085
-250
511
$79K 0.01%
751
-30
512
$79K 0.01%
900
513
$79K 0.01%
1,094
514
$79K 0.01%
1,515
515
$79K 0.01%
+1,600
516
$78K 0.01%
630
517
$77K 0.01%
4,963
-190
518
$77K 0.01%
5,543
+1,237
519
$76K 0.01%
3,350
520
$76K 0.01%
1,350
+500
521
$75K 0.01%
2,250
+250
522
$75K 0.01%
5,472
523
$75K 0.01%
1,450
524
$73K 0.01%
1,132
525
$71K 0.01%
1,593
+378
19 20
21
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