WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
51
$6.98M 0.6%
66,078
+396
52
$6.97M 0.6%
99,171
+13,732
53
$6.63M 0.57%
144,500
+9,282
54
$6.47M 0.55%
122,319
+2,143
55
$6.42M 0.55%
102,575
+3,153
56
$6.34M 0.54%
43,213
-1,141
57
$6.1M 0.52%
32,182
-1,232
58
$5.9M 0.5%
11,490
+237
59
$5.77M 0.49%
63,029
+976
60
$5.43M 0.46%
57,423
+108
61
$5.42M 0.46%
34,363
-342
62
$5.39M 0.46%
72,463
+3,814
63
$5.36M 0.46%
75,043
-53
64
$5.19M 0.44%
64,669
-18
65
$5.12M 0.44%
93,485
+2,738
66
$5.09M 0.44%
15,992
+265
67
$5.06M 0.43%
131,164
+7,086
68
$5M 0.43%
22,669
-84
69
$4.91M 0.42%
49,445
+276
70
$4.57M 0.39%
52,250
+20,059
71
$4.51M 0.39%
117,956
+3,900
72
$4.51M 0.39%
28,917
-1,889
73
$4.44M 0.38%
77,269
-39,277
74
$4.43M 0.38%
88,688
+6,636
75
$4.3M 0.37%
83,756
+2,491
1 2
3
4 5