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
876
$2K ﹤0.01%
92
-1
877
$2K ﹤0.01%
85
-239
878
$2K ﹤0.01%
44
879
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150
880
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62
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
$2K ﹤0.01%
50
887
$1K ﹤0.01%
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-8
888
$1K ﹤0.01%
74
-9,272
889
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890
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20
891
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75
892
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895
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896
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50
897
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30
898
$1K ﹤0.01%
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899
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+11
900
$1K ﹤0.01%
12
34 35
36
37 38