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
201
$829K 0.08%
12,984
-191
202
$815K 0.08%
6,588
+75
203
$814K 0.08%
28,339
-1,812
204
$812K 0.08%
57,470
+1,550
205
$806K 0.08%
5,541
+450
206
$787K 0.08%
23,472
-4,257
207
$784K 0.08%
5,542
208
$784K 0.08%
79,686
209
$781K 0.08%
6,400
+200
210
$764K 0.07%
10,288
-450
211
$762K 0.07%
17,361
+595
212
$755K 0.07%
14,044
213
$750K 0.07%
11,550
+250
214
$745K 0.07%
23,078
+1,013
215
$739K 0.07%
46,395
-8,352
216
$738K 0.07%
8,973
217
$736K 0.07%
14,189
+23
218
$708K 0.07%
18,358
-4
219
$708K 0.07%
20,216
-1,120
220
$706K 0.07%
9,008
-1,981
221
$704K 0.07%
14,521
-554
222
$700K 0.07%
5,602
+75
223
$678K 0.07%
12,957
-594
224
$668K 0.06%
6,176
225
$663K 0.06%
5,165
7 8
9
10 11