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 (-3%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
2.01%
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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.03% | 4,983 -157 | -3% | -$41.6K | |||
| $1.27M | 0.03% | 34,562 +4,096 | +13% | +$151K | |||
| $1.26M | 0.03% | 12,905 | – | – | |||
| $1.25M | 0.03% | 17,052 +1,697 | +11% | +$125K | |||
| $1.25M | 0.03% | 30,500 | – | – | |||
| $1.24M | 0.03% | 18,749 | – | – | |||
| $1.22M | 0.03% | 24,714 -25 | -0.1% | -$1.23K | |||
| $1.2M | 0.03% | 38,661 | – | – | |||
| $1.2M | 0.03% | 865 -119 | -12% | -$165K | |||
| $1.19M | 0.03% | 11,573 -1,174 | -9% | -$121K | |||
| $1.18M | 0.03% | 14,754 +8,179 | +124% | +$657K | |||
| $1.18M | 0.03% | 10,000 | – | – | |||
| $1.17M | 0.03% | 11,386 -206 | -2% | -$21.1K | |||
| $1.15M | 0.03% | 18,333 +973 | +6% | +$61.2K | |||
| $1.1M | 0.03% | +65,724 | New | +$1.1M | |||
| $1.08M | 0.03% | 12,295 | – | – | |||
| $1.08M | 0.03% | 9,600 | – | – | |||
| $1.08M | 0.03% | 32,406 -7,375 | -19% | -$245K | |||
| $1.07M | 0.03% | 3,979 +826 | +26% | +$222K | |||
| $1.06M | 0.03% | 3,157 +857 | +37% | +$289K | |||
| $1.06M | 0.03% | 11,830 -256 | -2% | -$23K | |||
| $1.06M | 0.03% | 13,714 -467 | -3% | -$36.2K | |||
| $1.06M | 0.03% | 7,746 -86 | -1% | -$11.8K | |||
| $1.06M | 0.03% | 9,489 | – | – | |||
| $1.05M | 0.03% | 43,532 | – | – |
