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 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
$621K0.02%
+10,263
New
+$621K
$615K0.02% 3,048
+193
+7%
+$38.9K
$611K0.02% 3,989
-126
-3%
-$19.3K
$610K0.02% 9,599
+2,855
+42%
+$182K
$602K0.02% 5,963
$601K0.02% 737
+2
+0.3%
+$1.63K
$597K0.02% 7,164
$594K0.01% 15,031
+619
+4%
+$24.5K
$589K0.01% 17,743
$586K0.01% 9,938
-215
-2%
-$12.7K
$583K0.01% 8,169
+133
+2%
+$9.49K
$579K0.01% 1,749
-44
-2%
-$14.6K
$578K0.01% 5,844
-1,769
-23%
-$175K
$577K0.01% 10,285
+590
+6%
+$33.1K
$571K0.01% 3,005
+67
+2%
+$12.7K
$570K0.01% 11,453
+1,734
+18%
+$86.4K
$561K0.01% 45,210
-22,204
-33%
-$276K
$556K0.01% 1,026
+526
+105%
+$285K
$555K0.01% 3,225
+1,533
+91%
+$264K
$549K0.01% 1,134
+8
+0.7%
+$3.87K
$546K0.01% 12,434
+6,025
+94%
+$265K
$545K0.01% 5,602
-265
-5%
-$25.8K
$544K0.01% 7,044
+1,129
+19%
+$87.2K
$541K0.01% 5,556
-1,083
-16%
-$106K
$539K0.01% 17,100
+5,968
+54%
+$188K