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
676
$25K ﹤0.01%
304
677
$25K ﹤0.01%
600
678
$25K ﹤0.01%
393
679
$25K ﹤0.01%
415
680
$25K ﹤0.01%
676
681
$25K ﹤0.01%
1,165
682
$24K ﹤0.01%
+1,000
683
$24K ﹤0.01%
1,455
+1,245
684
$24K ﹤0.01%
725
-227
685
$24K ﹤0.01%
585
686
$24K ﹤0.01%
238
687
$24K ﹤0.01%
180
688
$24K ﹤0.01%
240
689
$23K ﹤0.01%
400
690
$23K ﹤0.01%
580
691
$23K ﹤0.01%
4,070
+893
692
$23K ﹤0.01%
265
693
$22K ﹤0.01%
+1,000
694
$22K ﹤0.01%
700
695
$22K ﹤0.01%
198
696
$22K ﹤0.01%
315
-28
697
$22K ﹤0.01%
760
698
$22K ﹤0.01%
35
699
$22K ﹤0.01%
350
700
$22K ﹤0.01%
197
26 27
28
29 30