WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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 8.21%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15K ﹤0.01%
365
727
$15K ﹤0.01%
262
+146
728
$15K ﹤0.01%
59
729
$15K ﹤0.01%
817
730
$15K ﹤0.01%
651
731
$14K ﹤0.01%
950
732
$14K ﹤0.01%
200
733
$14K ﹤0.01%
197
734
$13K ﹤0.01%
350
735
$13K ﹤0.01%
273
736
$13K ﹤0.01%
293
737
$13K ﹤0.01%
+205
738
$13K ﹤0.01%
222
739
$13K ﹤0.01%
303
740
$13K ﹤0.01%
280
741
$13K ﹤0.01%
540
742
$12K ﹤0.01%
150
743
$12K ﹤0.01%
1,160
744
$12K ﹤0.01%
75
745
$12K ﹤0.01%
107
746
$12K ﹤0.01%
325
747
$12K ﹤0.01%
524
748
$12K ﹤0.01%
160
749
$12K ﹤0.01%
600
750
$12K ﹤0.01%
90
28 29
30
31 32