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
576
$49K ﹤0.01%
1,866
577
$49K ﹤0.01%
500
578
$48K ﹤0.01%
1,340
579
$48K ﹤0.01%
1,578
580
$48K ﹤0.01%
1,567
581
$48K ﹤0.01%
743
582
$47K ﹤0.01%
2,050
583
$47K ﹤0.01%
700
584
$46K ﹤0.01%
2,716
585
$45K ﹤0.01%
2,368
586
$45K ﹤0.01%
5,552
587
$45K ﹤0.01%
1,220
588
$45K ﹤0.01%
225
589
$44K ﹤0.01%
777
590
$44K ﹤0.01%
357
-50
591
$44K ﹤0.01%
1,072
+254
592
$43K ﹤0.01%
600
593
$43K ﹤0.01%
700
-210
594
$43K ﹤0.01%
1,531
595
$43K ﹤0.01%
285
596
$42K ﹤0.01%
170
597
$42K ﹤0.01%
457
+107
598
$42K ﹤0.01%
306
599
$42K ﹤0.01%
980
600
$41K ﹤0.01%
1,426
22 23
24
25 26