WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
482
Reduced
324
Closed
50

Top Buys

1
$12M
2
$12M
3
$8.39M
4
$6.92M
5
$6.88M

Top Sells

1
$26.9M
2
$11.5M
3
$7.4M
4
$7.06M
5
$6.23M

Sector Composition

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251M6.34%1,130,892
+13,476
+1%
+$2.99M
$236M5.95%627,578
+8,553
+1%
+$3.21M
$137M3.46%1,265,051
-248,167
-16%
-$26.9M
$134M3.39%240,050
+445
+0.2%
+$249K
$114M2.87%598,372
+16,685
+3%
+$3.17M
$104M2.62%663,582
+20,160
+3%
+$3.15M
$89.4M2.26%159,155
+494
+0.3%
+$278K
$76.3M1.93%310,881
+4,318
+1%
+$1.06M
$71.3M1.8%203,454
-17,768
-8%
-$6.23M
$58.9M1.49%110,610
+2,974
+3%
+$1.58M
$57.7M1.46%989,127
-1,164
-0.1%
-$67.9K
$54M1.36%1,001,275
-173
-0%
-$9.34K
$52.9M1.34%316,149
+71,479
+29%
+$12M
$52.8M1.33%91,562
+14,561
+19%
+$8.39M
$51.1M1.29%305,459
+7,888
+3%
+$1.32M
$50.2M1.27%1,109,084
-50,027
-4%
-$2.26M
$47.8M1.21%940,972
-1,760
-0.2%
-$89.5K
$36.7M0.93%485,366
+8,179
+2%
+$619K
$36.1M0.91%67,732
+1,300
+2%
+$694K
$32.4M0.82%39,213
+1,485
+4%
+$1.23M
$32.4M0.82%105,513 ––
$31.9M0.81%40 ––
$31.7M0.8%260,043
+8,603
+3%
+$1.05M
$31.3M0.79%39,375
+7,393
+23%
+$5.89M
$30.8M0.78%32,571
+437
+1%
+$413K
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