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
551
$45K ﹤0.01%
407
552
$45K ﹤0.01%
1,498
553
$45K ﹤0.01%
1,500
554
$44K ﹤0.01%
1,866
555
$44K ﹤0.01%
2,050
556
$44K ﹤0.01%
1,567
557
$44K ﹤0.01%
767
+411
558
$44K ﹤0.01%
1,303
559
$43K ﹤0.01%
2,100
560
$43K ﹤0.01%
1,220
561
$43K ﹤0.01%
2,716
562
$43K ﹤0.01%
1,580
+867
563
$42K ﹤0.01%
743
564
$42K ﹤0.01%
284
565
$42K ﹤0.01%
5,552
566
$42K ﹤0.01%
525
567
$42K ﹤0.01%
1,187
+636
568
$41K ﹤0.01%
22
+9
569
$41K ﹤0.01%
2,259
570
$41K ﹤0.01%
+170
571
$41K ﹤0.01%
744
572
$41K ﹤0.01%
452
573
$41K ﹤0.01%
1,300
574
$41K ﹤0.01%
3,200
-9,637
575
$40K ﹤0.01%
312
21 22
23
24 25