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
901
$1K ﹤0.01%
12
902
$1K ﹤0.01%
+88
903
$1K ﹤0.01%
135
904
$1K ﹤0.01%
80
905
$1K ﹤0.01%
69
-994
906
– –
-58
907
– –
-280
908
$0 ﹤0.01%
15
909
– –
-887
910
– –
-1,051
911
– –
-2,560
912
– –
-2,514
913
– –
-37
914
– –
-1,546
915
– –
-2,520
916
– –
-1,230
917
– –
-500
918
– –
-82
919
– –
-536
920
– –
-1,300
921
– –
-1,000
922
– –
-129
923
– –
-58
924
– –
-3,736
925
$0 ﹤0.01%
1
35 36
37
38 39