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
276
$390K 0.04%
13,925
-200
277
$389K 0.04%
5,058
+1,589
278
$378K 0.04%
3,035
+163
279
$377K 0.04%
7,410
280
$377K 0.04%
5,861
-510
281
$374K 0.04%
7,422
282
$370K 0.04%
23,540
283
$366K 0.04%
6,628
+1,428
284
$358K 0.03%
1,650
-100
285
$357K 0.03%
2,691
286
$354K 0.03%
6,941
+1,427
287
$353K 0.03%
4,895
+475
288
$350K 0.03%
8,865
+845
289
$343K 0.03%
2,589
-1
290
$339K 0.03%
6,900
291
$337K 0.03%
8,450
+1,295
292
$335K 0.03%
4,300
293
$328K 0.03%
5,952
-6,675
294
$327K 0.03%
3,040
-100
295
$324K 0.03%
8,273
+333
296
$322K 0.03%
123
+114
297
$320K 0.03%
8,050
298
$318K 0.03%
2,577
+1,600
299
$315K 0.03%
9,255
+960
300
$308K 0.03%
5,118
+75
10 11
12
13 14