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
126
$2.06M 0.18%
17,278
-1,534
127
$2.04M 0.17%
26,614
+17,300
128
$2.03M 0.17%
26,446
+2,485
129
$2.02M 0.17%
27,430
+1,139
130
$1.98M 0.17%
29,515
+6,654
131
$1.95M 0.17%
75,790
+2,660
132
$1.95M 0.17%
10,247
-508
133
$1.85M 0.16%
36,000
134
$1.8M 0.15%
20,145
+1,550
135
$1.79M 0.15%
13,281
-1,977
136
$1.77M 0.15%
42,053
+7,448
137
$1.77M 0.15%
37,375
+2,780
138
$1.75M 0.15%
20,488
139
$1.75M 0.15%
21,820
+2,670
140
$1.7M 0.15%
26,925
+1,267
141
$1.7M 0.14%
10,361
-488
142
$1.69M 0.14%
14,029
-435
143
$1.64M 0.14%
338,240
-14,000
144
$1.64M 0.14%
81,030
-47
145
$1.59M 0.14%
86,560
+26,790
146
$1.59M 0.14%
47,051
-5,703
147
$1.55M 0.13%
24,046
148
$1.55M 0.13%
24,253
-9,204
149
$1.55M 0.13%
85,633
-16,969
150
$1.54M 0.13%
25,894
+8,798
4 5
6
7 8