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
351
$177K 0.02%
1,720
352
$174K 0.02%
2,731
+1,610
353
$172K 0.02%
3,790
354
$169K 0.02%
1,050
-79
355
$167K 0.02%
5,735
+5,000
356
$165K 0.02%
5,155
357
$162K 0.02%
3,392
358
$159K 0.02%
28,890
359
$159K 0.02%
3,950
+245
360
$159K 0.02%
1,794
361
$158K 0.02%
5,606
-3,000
362
$158K 0.02%
2,941
363
$156K 0.02%
935
364
$153K 0.01%
5,409
+2,336
365
$152K 0.01%
2,500
366
$152K 0.01%
482
367
$151K 0.01%
590
+95
368
$151K 0.01%
1,461
+783
369
$150K 0.01%
2,328
+151
370
$150K 0.01%
2,456
371
$150K 0.01%
1,552
+832
372
$150K 0.01%
3,857
373
$149K 0.01%
1,800
374
$148K 0.01%
1,094
375
$148K 0.01%
2,263
-202
13 14
15
16 17