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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0.02% | 10,263 | New | +$621K | |||
| $615K | 0.02% | 3,048 +193 | +7% | +$38.9K | |||
| $611K | 0.02% | 3,989 -126 | -3% | -$19.3K | |||
| $610K | 0.02% | 9,599 +2,855 | +42% | +$182K | |||
| $602K | 0.02% | 5,963 | – | – | |||
| $601K | 0.02% | 737 +2 | +0.3% | +$1.63K | |||
| $597K | 0.02% | 7,164 | – | – | |||
| $594K | 0.01% | 15,031 +619 | +4% | +$24.5K | |||
| $589K | 0.01% | 17,743 | – | – | |||
| $586K | 0.01% | 9,938 -215 | -2% | -$12.7K | |||
| $583K | 0.01% | 8,169 +133 | +2% | +$9.49K | |||
| $579K | 0.01% | 1,749 -44 | -2% | -$14.6K | |||
| $578K | 0.01% | 5,844 -1,769 | -23% | -$175K | |||
| $577K | 0.01% | 10,285 +590 | +6% | +$33.1K | |||
| $571K | 0.01% | 3,005 +67 | +2% | +$12.7K | |||
| $570K | 0.01% | 11,453 +1,734 | +18% | +$86.4K | |||
| $561K | 0.01% | 45,210 -22,204 | -33% | -$276K | |||
| $556K | 0.01% | 1,026 +526 | +105% | +$285K | |||
| $555K | 0.01% | 3,225 +1,533 | +91% | +$264K | |||
| $549K | 0.01% | 1,134 +8 | +0.7% | +$3.87K | |||
| $546K | 0.01% | 12,434 +6,025 | +94% | +$265K | |||
| $545K | 0.01% | 5,602 -265 | -5% | -$25.8K | |||
| $544K | 0.01% | 7,044 +1,129 | +19% | +$87.2K | |||
| $541K | 0.01% | 5,556 -1,083 | -16% | -$106K | |||
| $539K | 0.01% | 17,100 +5,968 | +54% | +$188K |
