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
651
$29K ﹤0.01%
1,000
652
$29K ﹤0.01%
350
653
$29K ﹤0.01%
25
654
$29K ﹤0.01%
250
655
$28K ﹤0.01%
500
656
$28K ﹤0.01%
392
657
$28K ﹤0.01%
530
658
$27K ﹤0.01%
153
659
$27K ﹤0.01%
+1,288
660
$27K ﹤0.01%
875
661
$27K ﹤0.01%
1,855
662
$27K ﹤0.01%
1,781
663
$27K ﹤0.01%
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664
$27K ﹤0.01%
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665
$27K ﹤0.01%
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666
$27K ﹤0.01%
477
667
$27K ﹤0.01%
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668
$27K ﹤0.01%
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669
$26K ﹤0.01%
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670
$26K ﹤0.01%
875
671
$26K ﹤0.01%
2,000
672
$26K ﹤0.01%
850
673
$26K ﹤0.01%
133
674
$26K ﹤0.01%
1,529
-508
675
$26K ﹤0.01%
973
25 26
27
28 29