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
1
$43.9M 3.75%
164,496
+7,908
2
$41.2M 3.52%
972,968
-12,672
3
$31.4M 2.68%
367,238
+9,807
4
$23M 1.97%
215,127
+2,987
5
$22.6M 1.93%
162,041
+391
6
$22.1M 1.89%
378,500
+7,480
7
$18.5M 1.58%
304,616
+6,816
8
$18.4M 1.57%
53,373
+1,338
9
$17.6M 1.51%
59,827
-1,478
10
$17.1M 1.46%
136,973
+2,363
11
$16.9M 1.45%
86,027
-982
12
$16.2M 1.38%
193,263
+21,808
13
$15.8M 1.35%
302,820
+8,960
14
$15.2M 1.3%
99,835
+4,092
15
$15.2M 1.3%
56,529
+237
16
$15.1M 1.29%
125,772
+13,763
17
$13.8M 1.18%
121,294
+6,762
18
$13.3M 1.13%
123,471
+1,867
19
$13.2M 1.13%
200,056
+20,517
20
$13M 1.11%
83,340
-1,005
21
$12.7M 1.09%
223,450
+15,668
22
$11.9M 1.02%
60,042
+938
23
$11.6M 0.99%
337,648
+22,548
24
$11.5M 0.98%
66,544
-649
25
$11M 0.94%
238,900
+10,934
1
2 3 4 5