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
251
$508K 0.05%
15,250
252
$502K 0.05%
21,528
+611
253
$482K 0.05%
17,800
-2,582
254
$481K 0.05%
9,532
-100
255
$467K 0.05%
5,756
+280
256
$463K 0.04%
61,810
257
$459K 0.04%
4,440
-225
258
$459K 0.04%
5,046
259
$459K 0.04%
5,128
-250
260
$457K 0.04%
6,879
-80
261
$454K 0.04%
7,252
+190
262
$448K 0.04%
23,106
-3,841
263
$446K 0.04%
3,668
+185
264
$444K 0.04%
5,366
-299
265
$442K 0.04%
6,020
-35
266
$437K 0.04%
5,581
267
$434K 0.04%
2,595
268
$421K 0.04%
5,040
-431
269
$415K 0.04%
4,650
270
$413K 0.04%
5,220
271
$404K 0.04%
9,198
-263
272
$404K 0.04%
3,249
+28
273
$400K 0.04%
8,746
-1
274
$398K 0.04%
8,450
275
$397K 0.04%
3,122
+95
9 10
11
12 13