WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$23K ﹤0.01%
+676
677
$23K ﹤0.01%
+180
678
$23K ﹤0.01%
180
679
$23K ﹤0.01%
1,000
680
$23K ﹤0.01%
400
681
$22K ﹤0.01%
133
682
$22K ﹤0.01%
135
683
$22K ﹤0.01%
1,500
684
$22K ﹤0.01%
198
685
$22K ﹤0.01%
240
686
$22K ﹤0.01%
1,400
-11,365
687
$22K ﹤0.01%
533
688
$21K ﹤0.01%
480
689
$21K ﹤0.01%
35
690
$21K ﹤0.01%
760
691
$21K ﹤0.01%
+315
692
$21K ﹤0.01%
415
693
$21K ﹤0.01%
700
694
$21K ﹤0.01%
794
695
$21K ﹤0.01%
600
-75
696
$20K ﹤0.01%
580
697
$20K ﹤0.01%
350
698
$20K ﹤0.01%
1,260
699
$20K ﹤0.01%
+365
700
$20K ﹤0.01%
716
26 27
28
29 30