WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$1.94M
2
+$1.53M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K

Top Sells

1
+$689K
2
+$621K
3
+$488K
4
C icon
Citigroup
C
+$471K
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%
225
577
$40K ﹤0.01%
312
578
$40K ﹤0.01%
600
-626
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%
575
585
$38K ﹤0.01%
305
-58
586
$38K ﹤0.01%
555
+200
587
$38K ﹤0.01%
400
588
$38K ﹤0.01%
954
589
$38K ﹤0.01%
1,491
-450
590
$38K ﹤0.01%
991
+525
591
$38K ﹤0.01%
750
592
$37K ﹤0.01%
781
+163
593
$37K ﹤0.01%
882
+118
594
$37K ﹤0.01%
850
595
$37K ﹤0.01%
285
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