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
501
$66K 0.01%
1,102
+590
502
$66K 0.01%
1,669
+885
503
$65K 0.01%
3,600
504
$65K 0.01%
600
505
$65K 0.01%
1,050
506
$64K 0.01%
2,894
507
$64K 0.01%
481
+258
508
$62K 0.01%
1,930
509
$62K 0.01%
2,179
-50
510
$61K 0.01%
563
+141
511
$61K 0.01%
434
+234
512
$60K 0.01%
5,472
513
$59K 0.01%
1,400
514
$59K 0.01%
1,344
+718
515
$58K 0.01%
1,500
516
$57K 0.01%
948
517
$57K 0.01%
1,500
518
$57K 0.01%
1,000
519
$56K 0.01%
500
-500
520
$56K 0.01%
3,000
521
$55K 0.01%
2,500
522
$55K 0.01%
1,648
523
$55K 0.01%
1,274
524
$55K 0.01%
1,500
525
$55K 0.01%
435
19 20
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