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
601
$35K ﹤0.01%
306
602
$34K ﹤0.01%
472
603
$34K ﹤0.01%
777
+278
604
$34K ﹤0.01%
952
605
$34K ﹤0.01%
1,000
606
$34K ﹤0.01%
501
+276
607
$33K ﹤0.01%
+620
608
$33K ﹤0.01%
2,106
609
$33K ﹤0.01%
1,805
+975
610
$33K ﹤0.01%
864
611
$33K ﹤0.01%
757
+405
612
$33K ﹤0.01%
3,300
613
$33K ﹤0.01%
308
-81
614
$33K ﹤0.01%
2,000
615
$32K ﹤0.01%
1,620
+880
616
$32K ﹤0.01%
980
617
$32K ﹤0.01%
1,729
618
$32K ﹤0.01%
964
619
$32K ﹤0.01%
2,500
620
$32K ﹤0.01%
2,122
621
$31K ﹤0.01%
2,300
622
$31K ﹤0.01%
750
623
$31K ﹤0.01%
708
624
$31K ﹤0.01%
766
625
$31K ﹤0.01%
+1,332
23 24
25
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