WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$38M 3.67%
157,081
-408
2
$37.4M 3.62%
1,038,912
-16,792
3
$24.5M 2.37%
355,483
+3,218
4
$21.6M 2.09%
163,595
+397
5
$19.3M 1.86%
210,783
-1,748
6
$17.9M 1.73%
368,920
+5,000
7
$16.8M 1.62%
303,139
+4,390
8
$16.4M 1.58%
51,528
+6,173
9
$16.1M 1.56%
92,417
-1,394
10
$15.4M 1.49%
119,178
+789
11
$14M 1.35%
134,027
-913
12
$13.9M 1.34%
171,817
-1,363
13
$13.6M 1.32%
96,681
+5,719
14
$13.5M 1.31%
55,457
-529
15
$13.1M 1.27%
289,280
+8,500
16
$12.8M 1.24%
111,192
+2,334
17
$12.8M 1.24%
120,849
+1,830
18
$12.1M 1.17%
61,215
-148
19
$11.7M 1.13%
85,204
-3,091
20
$10.6M 1.02%
112,698
+2,534
21
$10.3M 1%
67,504
-1,981
22
$10.1M 0.98%
202,639
+7,711
23
$9.98M 0.97%
313,163
+6,565
24
$9.89M 0.96%
58,422
+933
25
$9.66M 0.93%
43,494
+518
1
2 3 4 5