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
151
$1.42M 0.14%
13,029
+36
152
$1.41M 0.14%
23,988
-3,099
153
$1.4M 0.14%
13,972
154
$1.4M 0.14%
14,587
+608
155
$1.39M 0.13%
58,217
-750
156
$1.39M 0.13%
28,346
-3,022
157
$1.36M 0.13%
16,427
-2,527
158
$1.34M 0.13%
97,954
+7,346
159
$1.31M 0.13%
29,200
+600
160
$1.31M 0.13%
15,771
161
$1.3M 0.13%
20,777
+1,028
162
$1.28M 0.12%
10,565
-550
163
$1.27M 0.12%
28,373
164
$1.22M 0.12%
9,898
+186
165
$1.22M 0.12%
23,237
-2,968
166
$1.21M 0.12%
39,595
167
$1.18M 0.11%
7,838
+102
168
$1.18M 0.11%
15,710
-315
169
$1.17M 0.11%
8,439
170
$1.16M 0.11%
6,082
171
$1.15M 0.11%
36,904
-799
172
$1.14M 0.11%
19,385
-4,053
173
$1.11M 0.11%
10,181
-78
174
$1.11M 0.11%
7,798
-17
175
$1.1M 0.11%
11,910
-1,445
5 6
7
8 9