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
376
$148K 0.01%
1,500
377
$145K 0.01%
687
+368
378
$144K 0.01%
1,597
+190
379
$144K 0.01%
2,300
380
$143K 0.01%
+2,161
381
$142K 0.01%
5,250
382
$141K 0.01%
1,200
-90
383
$140K 0.01%
3,494
384
$139K 0.01%
+3,256
385
$138K 0.01%
1,600
386
$137K 0.01%
3,833
+1,333
387
$137K 0.01%
3,619
-8
388
$136K 0.01%
774
+343
389
$133K 0.01%
2,387
390
$132K 0.01%
2,226
+1,354
391
$130K 0.01%
7,443
+996
392
$127K 0.01%
6,050
393
$126K 0.01%
1,200
394
$126K 0.01%
8,420
395
$124K 0.01%
8,618
-4,848
396
$122K 0.01%
8,656
-3,600
397
$121K 0.01%
1,553
398
$120K 0.01%
1,772
399
$119K 0.01%
1,065
400
$117K 0.01%
4,232
14 15
16
17 18