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WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,076
952
$0 ﹤0.01%
1,046
-716
953
$0 ﹤0.01%
57
954
– –
-2,520
955
– –
-1,230
956
– –
-500
957
– –
-82
958
– –
-536
959
$0 ﹤0.01%
26
960
– –
-1,766
961
– –
-116
962
– –
-2,717
963
$0 ﹤0.01%
19,000
964
– –
-6,686
965
$0 ﹤0.01%
9
966
– –
-917
967
$0 ﹤0.01%
3
968
$0 ﹤0.01%
+18
969
– –
-58
970
– –
-58
971
– –
-3,736
972
– –
-29
973
$0 ﹤0.01%
+10
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