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
551
$59K 0.01%
2,500
552
$59K 0.01%
3,070
+3,000
553
$59K 0.01%
2,340
554
$59K 0.01%
4,666
+1,101
555
$58K 0.01%
1,484
-2,010
556
$58K 0.01%
5,484
557
$58K 0.01%
1,648
558
$58K 0.01%
1,500
559
$57K ﹤0.01%
1,027
560
$56K ﹤0.01%
450
561
$56K ﹤0.01%
810
562
$55K ﹤0.01%
1,500
563
$55K ﹤0.01%
2,754
+1,238
564
$54K ﹤0.01%
1,040
+246
565
$53K ﹤0.01%
1,400
566
$52K ﹤0.01%
1,500
567
$52K ﹤0.01%
9,050
+6,800
568
$51K ﹤0.01%
2,222
+525
569
$50K ﹤0.01%
2,850
+569
570
$50K ﹤0.01%
598
+142
571
$50K ﹤0.01%
2,591
-71
572
$50K ﹤0.01%
+1,450
573
$50K ﹤0.01%
929
+220
574
$50K ﹤0.01%
1,930
575
$49K ﹤0.01%
500
21 22
23
24 25