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
651
$27K ﹤0.01%
1,469
652
$26K ﹤0.01%
2,090
653
$26K ﹤0.01%
875
654
$26K ﹤0.01%
+932
655
$26K ﹤0.01%
997
656
$25K ﹤0.01%
304
657
$25K ﹤0.01%
1,000
658
$25K ﹤0.01%
1,090
-1,662
659
$25K ﹤0.01%
+1,855
660
$25K ﹤0.01%
2,000
661
$25K ﹤0.01%
350
662
$25K ﹤0.01%
585
663
$25K ﹤0.01%
477
-2,023
664
$25K ﹤0.01%
1,151
665
$24K ﹤0.01%
393
666
$24K ﹤0.01%
900
667
$24K ﹤0.01%
226
-250
668
$24K ﹤0.01%
392
669
$24K ﹤0.01%
1,475
670
$23K ﹤0.01%
250
671
$23K ﹤0.01%
400
672
$23K ﹤0.01%
1,000
673
$23K ﹤0.01%
180
674
$23K ﹤0.01%
+180
675
$23K ﹤0.01%
+676
25 26
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