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
326
$231K 0.02%
4,500
327
$229K 0.02%
3,455
-30
328
$225K 0.02%
4,300
329
$224K 0.02%
1,240
330
$219K 0.02%
1,107
331
$215K 0.02%
2,050
332
$214K 0.02%
4,001
+1,959
333
$213K 0.02%
6,850
-350
334
$207K 0.02%
2,483
335
$204K 0.02%
3,000
336
$203K 0.02%
8,671
-3,856
337
$203K 0.02%
8,731
+1,000
338
$201K 0.02%
4,100
339
$199K 0.02%
4,445
340
$194K 0.02%
2,086
+42
341
$191K 0.02%
3,183
+375
342
$189K 0.02%
4,228
+340
343
$188K 0.02%
2,329
344
$187K 0.02%
1,799
+1,284
345
$186K 0.02%
1,646
346
$185K 0.02%
2,375
+1,095
347
$185K 0.02%
2,903
+1,078
348
$182K 0.02%
3,700
349
$180K 0.02%
3,296
350
$178K 0.02%
2,244
-30
12 13
14
15 16