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
576
$40K ﹤0.01%
600
-626
577
$40K ﹤0.01%
1,531
-979
578
$40K ﹤0.01%
225
579
$40K ﹤0.01%
1,040
+435
580
$39K ﹤0.01%
750
581
$39K ﹤0.01%
+1,647
582
$39K ﹤0.01%
2,067
-3,948
583
$39K ﹤0.01%
450
-210
584
$38K ﹤0.01%
1,491
-450
585
$38K ﹤0.01%
991
+525
586
$38K ﹤0.01%
750
587
$38K ﹤0.01%
575
588
$38K ﹤0.01%
305
-58
589
$38K ﹤0.01%
555
+200
590
$38K ﹤0.01%
400
591
$38K ﹤0.01%
954
592
$37K ﹤0.01%
850
593
$37K ﹤0.01%
285
594
$37K ﹤0.01%
781
+163
595
$37K ﹤0.01%
882
+118
596
$36K ﹤0.01%
315
597
$35K ﹤0.01%
300
598
$35K ﹤0.01%
3,404
+1,827
599
$35K ﹤0.01%
676
+366
600
$35K ﹤0.01%
3,500
22 23
24
25 26