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 | |
|---|---|---|---|---|---|---|---|
| $794K | 0.02% | 23,485 -670 | -3% | -$22.6K | |||
| $783K | 0.02% | 4,538 +356 | +9% | +$61.4K | |||
| $763K | 0.02% | 1,660 -6,796 | -80% | -$3.12M | |||
| $761K | 0.02% | 6,922 -746 | -10% | -$82K | |||
| $750K | 0.02% | 6,149 | – | – | |||
| $730K | 0.02% | 6,970 -2,394 | -26% | -$251K | |||
| $715K | 0.02% | 5,866 +39 | +0.7% | +$4.76K | |||
| $712K | 0.02% | 1,784 | – | – | |||
| $707K | 0.02% | 5,728 +340 | +6% | +$42K | |||
| $702K | 0.02% | 68,544 +15,344 | +29% | +$157K | |||
| $700K | 0.02% | 3,861 -10 | -0.3% | -$1.81K | |||
| $700K | 0.02% | 5,857 -1,122 | -16% | -$134K | |||
| $696K | 0.02% | 51,126 +17,403 | +52% | +$237K | |||
| $689K | 0.02% | 9,221 +8,200 | +803% | +$612K | |||
| $673K | 0.02% | 15,945 +124 | +0.8% | +$5.24K | |||
| $667K | 0.02% | 11,156 | New | +$667K | |||
| $659K | 0.02% | 2,895 | – | – | |||
| $653K | 0.02% | 544 +4 | +0.7% | +$4.8K | |||
| $651K | 0.02% | 3,784 | – | – | |||
| $649K | 0.02% | 12,884 +5,141 | +66% | +$259K | |||
| $638K | 0.02% | 18,268 +185 | +1% | +$6.46K | |||
| $636K | 0.02% | 10,593 +4,693 | +80% | +$282K | |||
| $635K | 0.02% | 6,588 +1,297 | +25% | +$125K | |||
| $628K | 0.02% | 40,000 | – | – | |||
| $625K | 0.02% | 2,832 +70 | +3% | +$15.5K |
