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
926
$3K ﹤0.01%
556
927
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110
928
$3K ﹤0.01%
195
929
$3K ﹤0.01%
61
930
$3K ﹤0.01%
85
931
$3K ﹤0.01%
20
932
$3K ﹤0.01%
35
933
$3K ﹤0.01%
1,831
934
$3K ﹤0.01%
79
935
$3K ﹤0.01%
56
936
$3K ﹤0.01%
200
-3,000
937
$3K ﹤0.01%
76
938
$3K ﹤0.01%
39
939
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16
940
$3K ﹤0.01%
61
941
$3K ﹤0.01%
135
942
$3K ﹤0.01%
68
943
$3K ﹤0.01%
62
944
$2K ﹤0.01%
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945
$2K ﹤0.01%
11
946
$2K ﹤0.01%
150
947
$2K ﹤0.01%
24
948
$2K ﹤0.01%
26
949
$2K ﹤0.01%
40
950
$2K ﹤0.01%
39
36 37
38
39 40