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
626
$31K ﹤0.01%
1,200
627
$31K ﹤0.01%
595
-125
628
$30K ﹤0.01%
450
629
$30K ﹤0.01%
+12,600
630
$30K ﹤0.01%
3,000
631
$30K ﹤0.01%
1,250
632
$30K ﹤0.01%
973
633
$29K ﹤0.01%
1,516
-16
634
$29K ﹤0.01%
1,000
635
$29K ﹤0.01%
25
636
$29K ﹤0.01%
2,975
637
$29K ﹤0.01%
+92
638
$28K ﹤0.01%
+238
639
$28K ﹤0.01%
1,024
640
$28K ﹤0.01%
2,368
-5,440
641
$28K ﹤0.01%
+245
642
$28K ﹤0.01%
554
-2,336
643
$28K ﹤0.01%
530
-2,244
644
$27K ﹤0.01%
1,400
645
$27K ﹤0.01%
500
646
$27K ﹤0.01%
876
-2,524
647
$27K ﹤0.01%
1,781
648
$27K ﹤0.01%
12
+7
649
$27K ﹤0.01%
890
650
$27K ﹤0.01%
900
-152
24 25
26
27 28