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
826
$5K ﹤0.01%
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827
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828
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829
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50
830
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831
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832
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833
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838
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839
$4K ﹤0.01%
2,980
-394
840
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841
$4K ﹤0.01%
150
842
$4K ﹤0.01%
94
843
$4K ﹤0.01%
223
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844
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845
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35
846
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508
-35
847
$4K ﹤0.01%
120
848
$4K ﹤0.01%
81
849
$4K ﹤0.01%
496
850
$4K ﹤0.01%
80
32 33
34
35 36