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
901
$4K ﹤0.01%
223
902
$4K ﹤0.01%
94
903
$4K ﹤0.01%
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904
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106
905
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81
906
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195
907
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179
908
$4K ﹤0.01%
80
909
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53
910
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150
911
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75
912
$4K ﹤0.01%
45
913
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914
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50
915
$4K ﹤0.01%
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916
$4K ﹤0.01%
309
917
$4K ﹤0.01%
266
918
$3K ﹤0.01%
2,980
919
$3K ﹤0.01%
517
920
$3K ﹤0.01%
85
921
$3K ﹤0.01%
+100
922
$3K ﹤0.01%
62
923
$3K ﹤0.01%
3
924
$3K ﹤0.01%
32
925
$3K ﹤0.01%
+9
35 36
37
38 39