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
701
$22K ﹤0.01%
997
702
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183
703
$21K ﹤0.01%
533
704
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750
705
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143
706
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400
707
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594
708
$21K ﹤0.01%
1,200
709
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+175
710
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768
711
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249
712
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445
713
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402
714
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300
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373
-738
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728
717
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135
718
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719
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817
721
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+400
722
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540
-500
723
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864
-36
724
$19K ﹤0.01%
280
725
$19K ﹤0.01%
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