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
601
$41K ﹤0.01%
2,259
602
$41K ﹤0.01%
500
-25
603
$41K ﹤0.01%
1,647
604
$41K ﹤0.01%
2,156
605
$41K ﹤0.01%
2,000
606
$40K ﹤0.01%
305
607
$40K ﹤0.01%
2,100
608
$40K ﹤0.01%
974
-250
609
$40K ﹤0.01%
2,106
610
$40K ﹤0.01%
2,485
+593
611
$40K ﹤0.01%
744
612
$40K ﹤0.01%
452
613
$40K ﹤0.01%
1,303
614
$39K ﹤0.01%
406
615
$39K ﹤0.01%
1,300
616
$38K ﹤0.01%
765
617
$38K ﹤0.01%
620
618
$38K ﹤0.01%
1,729
619
$37K ﹤0.01%
400
620
$37K ﹤0.01%
315
621
$37K ﹤0.01%
3,500
622
$37K ﹤0.01%
300
623
$37K ﹤0.01%
1,359
+322
624
$36K ﹤0.01%
740
625
$36K ﹤0.01%
298
23 24
25
26 27