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
526
$71K 0.01%
1,494
527
$69K 0.01%
+2,169
528
$69K 0.01%
1,784
-1,418
529
$68K 0.01%
+1,202
530
$68K 0.01%
500
531
$67K 0.01%
563
532
$67K 0.01%
2,103
+499
533
$66K 0.01%
1,274
534
$66K 0.01%
1,000
535
$64K 0.01%
1,496
536
$63K 0.01%
1,000
537
$63K 0.01%
2,179
538
$63K 0.01%
1,072
539
$62K 0.01%
2,165
+511
540
$62K 0.01%
1,052
+248
541
$61K 0.01%
948
542
$61K 0.01%
1,355
-2,100
543
$60K 0.01%
4,281
544
$60K 0.01%
440
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545
$60K 0.01%
539
546
$60K 0.01%
+574
547
$60K 0.01%
3,000
548
$59K 0.01%
1,000
549
$59K 0.01%
2,500
550
$59K 0.01%
3,070
+3,000
20 21
22
23 24