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
526
$55K 0.01%
958
527
$54K 0.01%
975
528
$54K 0.01%
700
529
$54K 0.01%
500
530
$53K 0.01%
573
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531
$53K 0.01%
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$53K 0.01%
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533
$53K 0.01%
500
534
$52K 0.01%
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535
$52K 0.01%
1,350
536
$52K 0.01%
1,496
+1,484
537
$51K ﹤0.01%
810
538
$50K ﹤0.01%
495
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$49K ﹤0.01%
580
540
$48K ﹤0.01%
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541
$48K ﹤0.01%
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$47K ﹤0.01%
1,224
-1,000
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$47K ﹤0.01%
2,037
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544
$47K ﹤0.01%
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545
$47K ﹤0.01%
350
546
$47K ﹤0.01%
326
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$46K ﹤0.01%
705
548
$46K ﹤0.01%
1,160
+622
549
$45K ﹤0.01%
1,741
550
$45K ﹤0.01%
1,340
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