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
876
$2K ﹤0.01%
92
-1
877
$2K ﹤0.01%
85
-239
878
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44
879
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150
880
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881
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109
882
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32
883
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40
884
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50
-800
885
$2K ﹤0.01%
85
886
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50
887
$1K ﹤0.01%
281
-8
888
$1K ﹤0.01%
74
-9,272
889
$1K ﹤0.01%
27
890
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20
891
$1K ﹤0.01%
84
-588
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75
893
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895
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11
896
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15
897
$1K ﹤0.01%
47
898
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30
899
$1K ﹤0.01%
68
900
$1K ﹤0.01%
+11
34 35
36
37 38