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
626
$36K ﹤0.01%
380
+200
627
$35K ﹤0.01%
575
628
$35K ﹤0.01%
308
629
$34K ﹤0.01%
450
630
$34K ﹤0.01%
2,500
631
$34K ﹤0.01%
+1,050
632
$34K ﹤0.01%
692
+167
633
$34K ﹤0.01%
183
634
$33K ﹤0.01%
1,200
635
$33K ﹤0.01%
263
636
$32K ﹤0.01%
245
637
$32K ﹤0.01%
480
638
$32K ﹤0.01%
1,000
639
$32K ﹤0.01%
1,491
640
$32K ﹤0.01%
3,300
641
$31K ﹤0.01%
2,300
642
$31K ﹤0.01%
2,310
643
$31K ﹤0.01%
1,190
644
$30K ﹤0.01%
1,400
645
$30K ﹤0.01%
1,433
646
$30K ﹤0.01%
876
647
$30K ﹤0.01%
2,122
648
$30K ﹤0.01%
3,000
649
$30K ﹤0.01%
900
650
$30K ﹤0.01%
749
24 25
26
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