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
301
$305K 0.03%
5,509
302
$302K 0.03%
3,843
-1,030
303
$301K 0.03%
10,528
304
$300K 0.03%
10,000
305
$293K 0.03%
3,260
306
$292K 0.03%
26,177
-11,674
307
$289K 0.03%
9,110
-40
308
$288K 0.03%
2,344
+750
309
$285K 0.03%
4,115
-160
310
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11,570
311
$277K 0.03%
6,580
312
$276K 0.03%
2,340
-505
313
$275K 0.03%
6,950
314
$270K 0.03%
8,125
315
$267K 0.03%
5,720
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316
$265K 0.03%
8,360
-500
317
$263K 0.03%
4,856
318
$262K 0.03%
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319
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6,076
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320
$255K 0.02%
5,330
-30
321
$252K 0.02%
7,591
-55
322
$248K 0.02%
2,688
-300
323
$246K 0.02%
6,000
324
$235K 0.02%
4,377
-200
325
$231K 0.02%
4,200
11 12
13
14 15