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
826
$5K ﹤0.01%
60
827
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828
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30
829
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300
830
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831
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832
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50
833
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834
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835
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836
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837
$5K ﹤0.01%
150
838
$5K ﹤0.01%
95
839
$4K ﹤0.01%
68
840
$4K ﹤0.01%
165
841
$4K ﹤0.01%
56
842
$4K ﹤0.01%
2,980
-394
843
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844
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845
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100
846
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847
$4K ﹤0.01%
80
848
$4K ﹤0.01%
25
849
$4K ﹤0.01%
45
850
$4K ﹤0.01%
223
-1,204
32 33
34
35 36