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
51
$6.09M 0.59%
194,558
-1,626
52
$6.05M 0.59%
83,450
+1,195
53
$5.78M 0.56%
98,034
+1,401
54
$5.71M 0.55%
34,681
+315
55
$5.57M 0.54%
74,823
+841
56
$5.55M 0.54%
85,138
-2,905
57
$5.54M 0.54%
42,626
+714
58
$5.27M 0.51%
117,941
-4,135
59
$5.21M 0.5%
58,608
-2,173
60
$5.15M 0.5%
33,555
-42
61
$5.08M 0.49%
63,116
+1,145
62
$5.03M 0.49%
65,433
-577
63
$4.8M 0.46%
59,453
-772
64
$4.78M 0.46%
61,253
-702
65
$4.7M 0.45%
11,119
-65
66
$4.55M 0.44%
90,950
+745
67
$4.47M 0.43%
33,050
-700
68
$4.47M 0.43%
66,779
-7,688
69
$4.43M 0.43%
149,300
+5,056
70
$4.26M 0.41%
15,713
-33
71
$4.23M 0.41%
22,805
+246
72
$4.13M 0.4%
49,043
-288
73
$4.04M 0.39%
111,866
+5,052
74
$3.78M 0.37%
97,134
+5,066
75
$3.77M 0.37%
34,468
+1,453
1 2
3
4 5