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
751
$12K ﹤0.01%
145
752
$12K ﹤0.01%
200
753
$12K ﹤0.01%
360
+150
754
$11K ﹤0.01%
455
755
$11K ﹤0.01%
109
756
$11K ﹤0.01%
284
757
$11K ﹤0.01%
932
-650
758
$10K ﹤0.01%
154
-14
759
$10K ﹤0.01%
1,300
760
$10K ﹤0.01%
149
761
$10K ﹤0.01%
100
762
$10K ﹤0.01%
165
763
$10K ﹤0.01%
50
764
$10K ﹤0.01%
430
+107
765
$10K ﹤0.01%
600
766
$10K ﹤0.01%
600
767
$10K ﹤0.01%
+189
768
$9K ﹤0.01%
55
769
$9K ﹤0.01%
174
770
$9K ﹤0.01%
160
771
$9K ﹤0.01%
+140
772
$9K ﹤0.01%
135
773
$9K ﹤0.01%
219
774
$9K ﹤0.01%
174
775
$8K ﹤0.01%
248
+111
29 30
31
32 33