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
476
$75K 0.01%
1,093
+401
477
$75K 0.01%
+2,815
478
$73K 0.01%
3,000
479
$73K 0.01%
1,153
480
$73K 0.01%
572
+306
481
$73K 0.01%
1,350
482
$72K 0.01%
+6,200
483
$71K 0.01%
591
+266
484
$71K 0.01%
1,475
+793
485
$71K 0.01%
1,115
486
$70K 0.01%
4,126
+2,030
487
$70K 0.01%
1,030
488
$69K 0.01%
1,800
489
$69K 0.01%
875
-350
490
$69K 0.01%
1,098
-577
491
$68K 0.01%
884
+612
492
$68K 0.01%
2,488
+1,332
493
$68K 0.01%
950
-1,960
494
$68K 0.01%
1,515
495
$67K 0.01%
798
496
$66K 0.01%
2,088
497
$66K 0.01%
1,450
-50
498
$66K 0.01%
4,801
+2,573
499
$66K 0.01%
1,494
500
$66K 0.01%
1,136
-130
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