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
826
$8K ﹤0.01%
300
827
$7K ﹤0.01%
137
828
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142
-50
829
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60
830
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831
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70
832
$7K ﹤0.01%
100
-850
833
$7K ﹤0.01%
100
834
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835
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100
836
$7K ﹤0.01%
221
837
$7K ﹤0.01%
120
838
$7K ﹤0.01%
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839
$7K ﹤0.01%
255
840
$7K ﹤0.01%
383
841
$7K ﹤0.01%
250
842
$7K ﹤0.01%
80
843
$7K ﹤0.01%
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844
$7K ﹤0.01%
40
845
$6K ﹤0.01%
34
846
$6K ﹤0.01%
82
847
$6K ﹤0.01%
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848
$6K ﹤0.01%
200
849
$6K ﹤0.01%
52
850
$6K ﹤0.01%
400
-1,000
32 33
34
35 36