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
801
$10K ﹤0.01%
280
802
$9K ﹤0.01%
1,034
803
$9K ﹤0.01%
1,117
-183
804
$9K ﹤0.01%
241
805
$9K ﹤0.01%
37
806
$9K ﹤0.01%
190
-50
807
$9K ﹤0.01%
285
808
$9K ﹤0.01%
115
809
$9K ﹤0.01%
127
810
$9K ﹤0.01%
90
811
$9K ﹤0.01%
130
812
$9K ﹤0.01%
225
813
$9K ﹤0.01%
157
814
$9K ﹤0.01%
1,002
815
$9K ﹤0.01%
174
816
$8K ﹤0.01%
140
817
$8K ﹤0.01%
275
818
$8K ﹤0.01%
1,198
819
$8K ﹤0.01%
152
820
$8K ﹤0.01%
113
821
$8K ﹤0.01%
75
822
$8K ﹤0.01%
155
823
$8K ﹤0.01%
174
824
$8K ﹤0.01%
404
825
$8K ﹤0.01%
192
31 32
33
34 35