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
751
$15K ﹤0.01%
874
752
$15K ﹤0.01%
400
+80
753
$15K ﹤0.01%
399
754
$15K ﹤0.01%
300
755
$15K ﹤0.01%
225
756
$15K ﹤0.01%
600
757
$15K ﹤0.01%
303
758
$15K ﹤0.01%
248
+200
759
$15K ﹤0.01%
216
760
$15K ﹤0.01%
500
761
$15K ﹤0.01%
95
-44
762
$14K ﹤0.01%
189
763
$14K ﹤0.01%
950
764
$14K ﹤0.01%
59
765
$14K ﹤0.01%
273
766
$14K ﹤0.01%
222
767
$14K ﹤0.01%
540
768
$14K ﹤0.01%
1,260
769
$14K ﹤0.01%
219
770
$14K ﹤0.01%
360
771
$13K ﹤0.01%
325
772
$13K ﹤0.01%
168
773
$13K ﹤0.01%
165
774
$13K ﹤0.01%
89
775
$13K ﹤0.01%
600
29 30
31
32 33