WTC
WhitTier Trust Company Portfolio holdings
AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M (-3%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %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
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.06% | 3,372 -140 | -4% | -$92.8K | |||
| $2.23M | 0.06% | 49,762 | – | – | |||
| $2.22M | 0.06% | 10,774 | – | – | |||
| $2.2M | 0.06% | 17,494 -331 | -2% | -$41.7K | |||
| $2.16M | 0.05% | 21,427 -955 | -4% | -$96.1K | |||
| $2.09M | 0.05% | 42,168 -6,440 | -13% | -$319K | |||
| $2.08M | 0.05% | 11,580 +167 | +1% | +$30K | |||
| $1.98M | 0.05% | 11,591 -70 | -0.6% | -$11.9K | |||
| $1.96M | 0.05% | 19,392 +3,299 | +21% | +$333K | |||
| $1.92M | 0.05% | 26,805 -80 | -0.3% | -$5.74K | |||
| $1.91M | 0.05% | 26,128 +989 | +4% | +$72.5K | |||
| $1.88M | 0.05% | 85,314 -830 | -1% | -$18.3K | |||
| $1.87M | 0.05% | 16,753 -3,209 | -16% | -$359K | |||
| $1.87M | 0.05% | 18,136 +163 | +0.9% | +$16.8K | |||
| $1.85M | 0.05% | 114,361 +4,440 | +4% | +$71.9K | |||
| $1.84M | 0.05% | 10,641 | – | – | |||
| $1.82M | 0.05% | 13,710 +623 | +5% | +$82.7K | |||
| $1.82M | 0.05% | 14,182 -89,951 | -86% | -$11.5M | |||
| $1.8M | 0.05% | 8,290 -542 | -6% | -$118K | |||
| $1.76M | 0.04% | 2,595 +27 | +1% | +$18.4K | |||
| $1.73M | 0.04% | 28,940 -2,741 | -9% | -$164K | |||
| $1.73M | 0.04% | 45,032 -127 | -0.3% | -$4.87K | |||
| $1.73M | 0.04% | 7,537 +503 | +7% | +$115K | |||
| $1.72M | 0.04% | 7,416 | – | – | |||
| $1.72M | 0.04% | 1,842 +962 | +109% | +$897K |
