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
201
$952K 0.08%
4,800
202
$946K 0.08%
14,953
203
$938K 0.08%
7,713
-900
204
$927K 0.08%
11,427
-215
205
$921K 0.08%
14,436
-1,270
206
$913K 0.08%
8,287
-381
207
$910K 0.08%
17,034
-740
208
$908K 0.08%
16,431
-700
209
$907K 0.08%
15,196
+1,152
210
$873K 0.07%
7,806
+1,985
211
$861K 0.07%
11,907
+357
212
$836K 0.07%
5,721
+180
213
$830K 0.07%
5,752
214
$801K 0.07%
18,212
-182
215
$796K 0.07%
46,416
216
$772K 0.07%
11,841
-1,166
217
$767K 0.07%
18,139
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218
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14,948
-2,700
219
$737K 0.06%
6,176
220
$733K 0.06%
78,664
+528
221
$725K 0.06%
6,400
222
$712K 0.06%
4,565
-600
223
$705K 0.06%
8,645
-300
224
$700K 0.06%
8,292
-500
225
$692K 0.06%
17,457
-1,875
7 8
9
10 11