WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$806K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K

Top Sells

1
+$755K
2
+$605K
3
+$514K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$502K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.21%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.06%
8,995
+75
227
$659K 0.06%
18,868
228
$657K 0.06%
11,660
-1,868
229
$653K 0.06%
5,752
230
$645K 0.06%
10,525
231
$596K 0.06%
5,821
+638
232
$595K 0.06%
34,706
+880
233
$585K 0.06%
8,364
+850
234
$580K 0.06%
10,800
235
$569K 0.06%
38,199
236
$565K 0.05%
10,325
-1,150
237
$564K 0.05%
14,518
+54
238
$563K 0.05%
8,400
239
$551K 0.05%
38,666
240
$548K 0.05%
54,400
-10,000
241
$548K 0.05%
5,325
+2,900
242
$536K 0.05%
15,195
243
$532K 0.05%
23,850
244
$528K 0.05%
8,160
245
$525K 0.05%
38,543
+1,631
246
$524K 0.05%
5,325
-275
247
$521K 0.05%
4,398
+636
248
$520K 0.05%
13,145
249
$518K 0.05%
3,415
250
$516K 0.05%
5,840
-1
8 9
10
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