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
701
$20K ﹤0.01%
1,260
702
$19K ﹤0.01%
+142
703
$19K ﹤0.01%
143
+55
704
$19K ﹤0.01%
2,250
705
$19K ﹤0.01%
594
706
$19K ﹤0.01%
400
707
$19K ﹤0.01%
1,165
708
$19K ﹤0.01%
850
709
$19K ﹤0.01%
1,200
710
$19K ﹤0.01%
300
711
$19K ﹤0.01%
900
712
$18K ﹤0.01%
230
713
$18K ﹤0.01%
728
714
$18K ﹤0.01%
265
+250
715
$18K ﹤0.01%
183
716
$17K ﹤0.01%
445
717
$17K ﹤0.01%
979
+434
718
$17K ﹤0.01%
225
719
$17K ﹤0.01%
2,739
+1,463
720
$16K ﹤0.01%
280
721
$16K ﹤0.01%
500
722
$16K ﹤0.01%
313
+166
723
$16K ﹤0.01%
700
724
$16K ﹤0.01%
110
-461
725
$16K ﹤0.01%
238
27 28
29
30 31