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
801
$7K ﹤0.01%
115
802
$7K ﹤0.01%
80
803
$7K ﹤0.01%
130
804
$7K ﹤0.01%
40
805
$7K ﹤0.01%
70
806
$7K ﹤0.01%
360
807
$6K ﹤0.01%
82
808
$6K ﹤0.01%
60
809
$6K ﹤0.01%
230
810
$6K ﹤0.01%
150
811
$6K ﹤0.01%
207
812
$6K ﹤0.01%
221
813
$6K ﹤0.01%
35
814
$6K ﹤0.01%
1,163
815
$6K ﹤0.01%
+118
816
$6K ﹤0.01%
65
817
$6K ﹤0.01%
150
818
$6K ﹤0.01%
75
819
$6K ﹤0.01%
383
820
$6K ﹤0.01%
174
821
$6K ﹤0.01%
189
822
$6K ﹤0.01%
90
823
$6K ﹤0.01%
65
824
$6K ﹤0.01%
326
825
$6K ﹤0.01%
397
31 32
33
34 35