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
126
$1.94M 0.19%
17,592
+2,194
127
$1.93M 0.19%
28,580
-707
128
$1.92M 0.19%
34,699
-1,544
129
$1.87M 0.18%
10,738
130
$1.87M 0.18%
14,464
+269
131
$1.86M 0.18%
21,451
+359
132
$1.86M 0.18%
17,170
+462
133
$1.85M 0.18%
17,503
+3,159
134
$1.83M 0.18%
9,737
+228
135
$1.81M 0.17%
15,192
-339
136
$1.8M 0.17%
54,943
-2,355
137
$1.78M 0.17%
10,990
+545
138
$1.77M 0.17%
25,527
+693
139
$1.77M 0.17%
27,281
-1,532
140
$1.74M 0.17%
35,756
-5,315
141
$1.69M 0.16%
29,623
+491
142
$1.67M 0.16%
71,460
+28,790
143
$1.63M 0.16%
23,211
+10,977
144
$1.6M 0.16%
18,048
+1,593
145
$1.6M 0.15%
20,488
146
$1.55M 0.15%
18,500
+500
147
$1.53M 0.15%
36,000
148
$1.51M 0.15%
418,600
-40,200
149
$1.45M 0.14%
25,239
+861
150
$1.44M 0.14%
24,065
-1,125
4 5
6
7 8