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
976
$1K ﹤0.01%
30
977
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34
978
$1K ﹤0.01%
68
979
$1K ﹤0.01%
11
980
$1K ﹤0.01%
23
981
$1K ﹤0.01%
48
982
$1K ﹤0.01%
50
983
$1K ﹤0.01%
135
984
$1K ﹤0.01%
57
985
– –
-28
986
$0 ﹤0.01%
15
987
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-60
988
– –
-600
989
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120
990
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991
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-3,600
992
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993
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994
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-54
995
$0 ﹤0.01%
1
996
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997
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998
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999
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-438
1000
– –
-100
38 39
40
41 42