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
26
$9.57M 0.93%
156,462
-4,140
27
$9.5M 0.92%
156,064
+18,577
28
$9.41M 0.91%
107,954
+1,810
29
$8.66M 0.84%
34
30
$8.03M 0.78%
194,135
+4,239
31
$7.78M 0.75%
66,273
-206
32
$7.75M 0.75%
229,909
-2,853
33
$7.75M 0.75%
161,368
+764
34
$7.72M 0.75%
54,197
-73
35
$7.71M 0.75%
270,517
+2,641
36
$7.38M 0.71%
54,479
-73
37
$7.34M 0.71%
177,738
+16,249
38
$7.32M 0.71%
169,491
+1,558
39
$7.25M 0.7%
144,593
+4,195
40
$7.2M 0.7%
101,719
+1,380
41
$7.08M 0.69%
145,741
-725
42
$6.76M 0.65%
145,520
-620
43
$6.72M 0.65%
115,278
-3,743
44
$6.66M 0.64%
39,448
45
$6.59M 0.64%
44,825
-908
46
$6.47M 0.63%
116,201
+1,598
47
$6.37M 0.62%
155,975
+14,867
48
$6.3M 0.61%
29,532
-1,330
49
$6.13M 0.59%
48,019
+1,388
50
$6.11M 0.59%
136,268
-5,679
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