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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.04% | 5,634 -2 | -0% | -$590 | |||
| $1.61M | 0.04% | 3,612 -68 | -2% | -$30.4K | |||
| $1.6M | 0.04% | 30,272 -1,044 | -3% | -$55.3K | |||
| $1.58M | 0.04% | 25,500 | – | – | |||
| $1.55M | 0.04% | 74,985 | – | – | |||
| $1.55M | 0.04% | 10,888 -219 | -2% | -$31.1K | |||
| $1.54M | 0.04% | 789 -50 | -6% | -$97.5K | |||
| $1.51M | 0.04% | 3,536 +1,749 | +98% | +$748K | |||
| $1.5M | 0.04% | 20,655 | – | – | |||
| $1.5M | 0.04% | 7,224 +668 | +10% | +$138K | |||
| $1.48M | 0.04% | 7,745 +3,872 | +100% | +$738K | |||
| $1.41M | 0.04% | 18,440 -1,000 | -5% | -$76.6K | |||
| $1.41M | 0.04% | 15,167 +11,363 | +299% | +$1.05M | |||
| $1.41M | 0.04% | 6,077 -40 | -0.7% | -$9.26K | |||
| $1.4M | 0.04% | 23,590 -685 | -3% | -$40.8K | |||
| $1.4M | 0.04% | 2,742 +273 | +11% | +$140K | |||
| $1.4M | 0.04% | 8,109 -1,179 | -13% | -$203K | |||
| $1.38M | 0.04% | 7,014 +443 | +7% | +$87.5K | |||
| $1.38M | 0.03% | 14,093 +1,080 | +8% | +$106K | |||
| $1.36M | 0.03% | 6,620 | – | – | |||
| $1.35M | 0.03% | 4,098 -25 | -0.6% | -$8.23K | |||
| $1.34M | 0.03% | 3,887 -1,093 | -22% | -$377K | |||
| $1.34M | 0.03% | 5,058 +504 | +11% | +$133K | |||
| $1.34M | 0.03% | 12,815 +610 | +5% | +$63.7K | |||
| $1.32M | 0.03% | 41,613 +2,056 | +5% | +$65.5K |
