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
176
$1.2M 0.1%
7,333
-165
177
$1.19M 0.1%
86,698
-15,021
178
$1.18M 0.1%
19,314
179
$1.16M 0.1%
+13,658
180
$1.16M 0.1%
43,050
181
$1.14M 0.1%
21,170
-2,895
182
$1.12M 0.1%
36,930
-165
183
$1.11M 0.1%
23,334
184
$1.1M 0.09%
20,858
+896
185
$1.1M 0.09%
20,220
+2,050
186
$1.1M 0.09%
25,325
187
$1.1M 0.09%
5,838
188
$1.09M 0.09%
16,125
+592
189
$1.08M 0.09%
11,405
-489
190
$1.06M 0.09%
10,122
-200
191
$1.05M 0.09%
32,811
+4,789
192
$1.04M 0.09%
9,372
-1,706
193
$1.04M 0.09%
15,761
-200
194
$1M 0.09%
21,389
195
$1M 0.09%
13,422
+438
196
$987K 0.08%
753
197
$978K 0.08%
6,388
-200
198
$975K 0.08%
20,403
-400
199
$973K 0.08%
5,555
200
$963K 0.08%
17,983
+3,500
6 7
8
9 10