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
76
$3.74M 0.36%
82,052
+4,555
77
$3.73M 0.36%
34,667
-71
78
$3.71M 0.36%
31,834
-427
79
$3.69M 0.36%
61,941
-2,406
80
$3.63M 0.35%
48,514
-2,546
81
$3.59M 0.35%
120,436
+5,344
82
$3.53M 0.34%
67,066
-558
83
$3.48M 0.34%
37,512
84
$3.44M 0.33%
79,975
+3,274
85
$3.43M 0.33%
44,296
+627
86
$3.43M 0.33%
28,183
+853
87
$3.4M 0.33%
15,303
+598
88
$3.36M 0.32%
61,619
+1,786
89
$3.21M 0.31%
22,387
-1,436
90
$3.07M 0.3%
39,493
-428
91
$2.87M 0.28%
23,963
-758
92
$2.83M 0.27%
35,356
+8,969
93
$2.81M 0.27%
25,777
94
$2.8M 0.27%
23,973
+969
95
$2.78M 0.27%
124,921
+130
96
$2.77M 0.27%
23,342
+235
97
$2.75M 0.27%
21,747
-228
98
$2.69M 0.26%
26,478
+15,081
99
$2.64M 0.26%
19,926
-501
100
$2.58M 0.25%
10,594
+337
2 3
4
5 6