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
401
$117K 0.01%
2,578
402
$115K 0.01%
7,002
-1,900
403
$115K 0.01%
3,618
+1,941
404
$114K 0.01%
12,500
405
$113K 0.01%
1,230
406
$112K 0.01%
2,900
407
$112K 0.01%
3,370
-334
408
$111K 0.01%
4,150
409
$111K 0.01%
8,653
-2,439
410
$111K 0.01%
5,153
411
$111K 0.01%
7,698
412
$110K 0.01%
2,588
-30
413
$110K 0.01%
2,127
414
$109K 0.01%
1,406
+475
415
$108K 0.01%
2,377
-249
416
$107K 0.01%
1,478
417
$107K 0.01%
2,325
-3,029
418
$107K 0.01%
1,071
+537
419
$106K 0.01%
2,550
-50
420
$105K 0.01%
2,109
421
$105K 0.01%
875
422
$104K 0.01%
3,200
423
$102K 0.01%
500
424
$100K 0.01%
990
425
$100K 0.01%
2,380
-2,860
15 16
17
18 19