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
176
$1.1M 0.11%
21,259
-3,235
177
$1.1M 0.11%
20,665
+1,500
178
$1.07M 0.1%
3,858
-686
179
$1.05M 0.1%
19,378
-1,832
180
$1.04M 0.1%
9,411
+2,355
181
$1.02M 0.1%
18,074
+750
182
$1.02M 0.1%
9,121
+41
183
$1.02M 0.1%
5,260
-400
184
$1.01M 0.1%
15,248
+1,118
185
$999K 0.1%
12,815
-2,776
186
$989K 0.1%
18,020
+200
187
$988K 0.1%
13,300
188
$987K 0.1%
753
-383
189
$972K 0.09%
21,006
-2,919
190
$955K 0.09%
17,236
+1,408
191
$953K 0.09%
5,902
192
$937K 0.09%
17,648
193
$923K 0.09%
43,050
-3,000
194
$895K 0.09%
8,613
195
$893K 0.09%
11,642
-3
196
$868K 0.08%
28,254
+675
197
$861K 0.08%
15,042
-2,899
198
$847K 0.08%
17,072
-2,714
199
$837K 0.08%
21,569
+420
200
$835K 0.08%
15,961
6 7
8
9 10