WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
76
$4.3M 0.37%
29,660
+850
77
$4.18M 0.36%
59,976
-1,986
78
$4.17M 0.36%
35,587
+666
79
$4.02M 0.34%
100,285
+1,853
80
$4.01M 0.34%
15,750
+288
81
$3.88M 0.33%
53,549
-10,500
82
$3.86M 0.33%
25,966
-1,687
83
$3.82M 0.33%
37,412
-100
84
$3.81M 0.33%
40,954
-4,230
85
$3.73M 0.32%
135,656
-12,149
86
$3.69M 0.32%
54,820
+24,301
87
$3.67M 0.31%
22,011
-400
88
$3.64M 0.31%
29,299
-2,535
89
$3.6M 0.31%
28,650
+2,211
90
$3.58M 0.31%
68,568
+2,056
91
$3.53M 0.3%
46,934
-1,260
92
$3.52M 0.3%
33,703
-9,461
93
$3.5M 0.3%
25,644
+1,110
94
$3.48M 0.3%
105,843
+16,134
95
$3.35M 0.29%
18,973
+4,653
96
$3.34M 0.29%
22,905
-1,006
97
$3.25M 0.28%
21,016
+704
98
$3.24M 0.28%
41,005
+1,085
99
$3.08M 0.26%
50,927
+1,871
100
$2.98M 0.26%
22,004
+143
2 3
4
5 6