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
1001
– –
-900
1002
$0 ﹤0.01%
3
1003
– –
-50
1004
– –
-700
1005
– –
-2,500
1006
– –
-257
1007
– –
-70
1008
– –
-80
1009
– –
-1,000
1010
– –
-12
1011
$0 ﹤0.01%
3
1012
– –
-113
1013
$0 ﹤0.01%
64
1014
$0 ﹤0.01%
26
1015
– –
-19,000
1016
– –
-1,475
1017
$0 ﹤0.01%
9
1018
$0 ﹤0.01%
26
1019
$0 ﹤0.01%
3
1020
$0 ﹤0.01%
18
1021
– –
-648
1022
– –
-80
1023
– –
-2,226
1024
– –
-1,111
1025
$0 ﹤0.01%
5
38 39 40
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