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
851
$4K ﹤0.01%
138
852
$4K ﹤0.01%
35
853
$4K ﹤0.01%
508
-35
854
$4K ﹤0.01%
120
855
$4K ﹤0.01%
81
856
$4K ﹤0.01%
496
857
$4K ﹤0.01%
80
858
$4K ﹤0.01%
268
859
$4K ﹤0.01%
50
860
$4K ﹤0.01%
315
+175
861
$4K ﹤0.01%
309
862
$3K ﹤0.01%
135
863
$3K ﹤0.01%
68
864
$3K ﹤0.01%
62
-767
865
$3K ﹤0.01%
556
866
$3K ﹤0.01%
106
867
$3K ﹤0.01%
61
868
$3K ﹤0.01%
100
869
$3K ﹤0.01%
45
870
$3K ﹤0.01%
60
871
$3K ﹤0.01%
+110
872
$3K ﹤0.01%
257
873
$3K ﹤0.01%
1,831
874
$3K ﹤0.01%
79
875
$3K ﹤0.01%
648
33 34
35
36 37