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
776
$13K ﹤0.01%
213
777
$13K ﹤0.01%
1,160
778
$13K ﹤0.01%
175
779
$12K ﹤0.01%
150
780
$12K ﹤0.01%
455
781
$12K ﹤0.01%
593
782
$12K ﹤0.01%
524
783
$12K ﹤0.01%
600
784
$11K ﹤0.01%
141
785
$11K ﹤0.01%
149
786
$11K ﹤0.01%
160
787
$11K ﹤0.01%
430
788
$11K ﹤0.01%
312
789
$11K ﹤0.01%
219
790
$10K ﹤0.01%
131
791
$10K ﹤0.01%
105
792
$10K ﹤0.01%
300
793
$10K ﹤0.01%
284
794
$10K ﹤0.01%
189
795
$10K ﹤0.01%
300
796
$10K ﹤0.01%
100
797
$10K ﹤0.01%
50
798
$10K ﹤0.01%
186
799
$10K ﹤0.01%
58
800
$10K ﹤0.01%
168
30 31
32
33 34