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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.03% | 6,451 | – | – | |||
| $1.02M | 0.03% | 6,373 +437 | +7% | +$69.8K | |||
| $1M | 0.03% | 32,315 +1,469 | +5% | +$45.5K | |||
| $1M | 0.03% | 13,391 +744 | +6% | +$55.6K | |||
| $994K | 0.03% | 7,982 +3,018 | +61% | +$376K | |||
| $978K | 0.02% | 5,204 -500 | -9% | -$94K | |||
| $971K | 0.02% | 11,801 +1,895 | +19% | +$156K | |||
| $964K | 0.02% | 39,798 -567 | -1% | -$13.7K | |||
| $961K | 0.02% | 19,857 +2,168 | +12% | +$105K | |||
| $950K | 0.02% | 69,687 +34,992 | +101% | +$477K | |||
| $946K | 0.02% | 13,327 -307 | -2% | -$21.8K | |||
| $943K | 0.02% | 13,915 -1,227 | -8% | -$83.1K | |||
| $939K | 0.02% | 7,992 +2,916 | +57% | +$343K | |||
| $936K | 0.02% | 50,716 +310 | +0.6% | +$5.72K | |||
| $923K | 0.02% | 30,663 -3,600 | -11% | -$108K | |||
| $911K | 0.02% | 5,325 -2 | -0% | -$342 | |||
| $894K | 0.02% | 1,625 +716 | +79% | +$394K | |||
| $886K | 0.02% | 6,108 +1,436 | +31% | +$208K | |||
| $881K | 0.02% | 11,162 +395 | +4% | +$31.2K | |||
| $862K | 0.02% | 110,475 -5,900 | -5% | -$46K | |||
| $860K | 0.02% | 10,253 +2,186 | +27% | +$183K | |||
| $852K | 0.02% | 5,522 +934 | +20% | +$144K | |||
| $824K | 0.02% | 10,707 | – | – | |||
| $805K | 0.02% | 4,086 | – | – | |||
| $796K | 0.02% | 25,904 +5,643 | +28% | +$173K |
