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
676
$23K ﹤0.01%
333
+180
677
$23K ﹤0.01%
118
678
$23K ﹤0.01%
+84
679
$23K ﹤0.01%
1,143
-2,457
680
$23K ﹤0.01%
139
681
$22K ﹤0.01%
533
682
$22K ﹤0.01%
1,400
-11,365
683
$22K ﹤0.01%
240
684
$22K ﹤0.01%
198
685
$22K ﹤0.01%
1,500
686
$22K ﹤0.01%
135
687
$22K ﹤0.01%
133
688
$21K ﹤0.01%
700
689
$21K ﹤0.01%
600
-75
690
$21K ﹤0.01%
794
691
$21K ﹤0.01%
415
692
$21K ﹤0.01%
+315
693
$21K ﹤0.01%
760
694
$21K ﹤0.01%
35
695
$21K ﹤0.01%
480
696
$20K ﹤0.01%
600
697
$20K ﹤0.01%
716
698
$20K ﹤0.01%
+365
699
$20K ﹤0.01%
350
700
$20K ﹤0.01%
580
26 27
28
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