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
101
$2.55M 0.25%
63,779
+3,948
102
$2.5M 0.24%
28,621
+5,575
103
$2.49M 0.24%
18,805
+539
104
$2.41M 0.23%
16,708
-647
105
$2.39M 0.23%
115,981
+9,031
106
$2.38M 0.23%
27,796
-590
107
$2.37M 0.23%
43,827
-2,808
108
$2.34M 0.23%
31,244
+1,611
109
$2.32M 0.22%
45,376
+720
110
$2.31M 0.22%
14,424
+3,284
111
$2.29M 0.22%
65,820
+20,785
112
$2.28M 0.22%
90,342
+1,521
113
$2.25M 0.22%
93,450
-31,320
114
$2.15M 0.21%
67,297
+2,183
115
$2.14M 0.21%
46,809
+297
116
$2.11M 0.2%
16,580
-1,003
117
$2.1M 0.2%
12,215
-100
118
$2.09M 0.2%
20,370
-1,175
119
$2.08M 0.2%
85,779
-3,265
120
$2.08M 0.2%
18,813
-724
121
$2.02M 0.2%
18,895
122
$2.02M 0.2%
30,669
+405
123
$1.97M 0.19%
39,700
+1,350
124
$1.94M 0.19%
26,178
+841
125
$1.94M 0.19%
101,227
-6,488
3 4
5
6 7