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
151
$1.53M 0.13%
9,808
152
$1.52M 0.13%
31,091
-3,632
153
$1.52M 0.13%
37,318
+36,354
154
$1.5M 0.13%
9,924
-620
155
$1.48M 0.13%
13,375
-4,243
156
$1.45M 0.12%
13,799
-2,678
157
$1.44M 0.12%
65,488
+14,152
158
$1.43M 0.12%
17,733
-522
159
$1.43M 0.12%
57,217
160
$1.41M 0.12%
67,785
-3,930
161
$1.41M 0.12%
16,364
162
$1.4M 0.12%
29,230
-45
163
$1.39M 0.12%
10,892
-23
164
$1.39M 0.12%
15,371
165
$1.35M 0.12%
22,695
+1,399
166
$1.35M 0.12%
20,260
-475
167
$1.34M 0.11%
19,198
168
$1.33M 0.11%
34,519
+7,931
169
$1.3M 0.11%
8,409
170
$1.3M 0.11%
11,892
+1,693
171
$1.29M 0.11%
36,134
172
$1.29M 0.11%
25,450
173
$1.28M 0.11%
13,972
174
$1.24M 0.11%
3,870
175
$1.23M 0.11%
5,884
-206
5 6
7
8 9