WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
This Quarter Return
-3.02%
1 Year Return
+10.67%
3 Year Return
+42.3%
5 Year Return
+159.44%
10 Year Return
+247.96%
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$79.4M
Cap. Flow %
2.01%
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
$2.23M0.06% 3,372
-140
-4%
-$92.8K
$2.23M0.06% 49,762––
$2.22M0.06% 10,774––
$2.2M0.06% 17,494
-331
-2%
-$41.7K
$2.16M0.05% 21,427
-955
-4%
-$96.1K
$2.09M0.05% 42,168
-6,440
-13%
-$319K
$2.08M0.05% 11,580
+167
+1%
+$30K
$1.98M0.05% 11,591
-70
-0.6%
-$11.9K
$1.96M0.05% 19,392
+3,299
+21%
+$333K
$1.92M0.05% 26,805
-80
-0.3%
-$5.74K
$1.91M0.05% 26,128
+989
+4%
+$72.5K
$1.88M0.05% 85,314
-830
-1%
-$18.3K
$1.87M0.05% 16,753
-3,209
-16%
-$359K
$1.87M0.05% 18,136
+163
+0.9%
+$16.8K
$1.85M0.05% 114,361
+4,440
+4%
+$71.9K
$1.84M0.05% 10,641––
$1.82M0.05% 13,710
+623
+5%
+$82.7K
$1.82M0.05% 14,182
-89,951
-86%
-$11.5M
$1.8M0.05% 8,290
-542
-6%
-$118K
$1.76M0.04% 2,595
+27
+1%
+$18.4K
$1.73M0.04% 28,940
-2,741
-9%
-$164K
$1.73M0.04% 45,032
-127
-0.3%
-$4.87K
$1.73M0.04% 7,537
+503
+7%
+$115K
$1.72M0.04% 7,416––
$1.72M0.04% 1,842
+962
+109%
+$897K
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