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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.01% | 10,262 +3,391 | +49% | +$178K | |||
| $539K | 0.01% | 2,202 | – | – | |||
| $530K | 0.01% | 1,781 +17 | +1% | +$5.06K | |||
| $528K | 0.01% | 3,739 -402 | -10% | -$56.8K | |||
| $522K | 0.01% | 6,580 | – | – | |||
| $517K | 0.01% | 4,440 | – | – | |||
| $511K | 0.01% | 841 | – | – | |||
| $504K | 0.01% | 27,610 +17,812 | +182% | +$325K | |||
| $503K | 0.01% | 6,424 -1,125 | -15% | -$88.1K | |||
| $501K | 0.01% | 1,968 -200 | -9% | -$50.9K | |||
| $499K | 0.01% | 7,094 +64 | +0.9% | +$4.51K | |||
| $499K | 0.01% | 4,279 +1,410 | +49% | +$165K | |||
| $499K | 0.01% | 5,326 | – | – | |||
| $499K | 0.01% | 34,779 +8,074 | +30% | +$116K | |||
| $494K | 0.01% | 2,028 +95 | +5% | +$23.2K | |||
| $488K | 0.01% | 5,520 | – | – | |||
| $485K | 0.01% | 23,243 +20,207 | +666% | +$422K | |||
| $477K | 0.01% | 16,200 +7,007 | +76% | +$206K | |||
| $475K | 0.01% | 15,414 -794 | -5% | -$24.4K | |||
| $473K | 0.01% | 5,146 | – | – | |||
| $468K | 0.01% | 1,755 +3 | +0.2% | +$800 | |||
| $466K | 0.01% | 6,010 +1,357 | +29% | +$105K | |||
| $464K | 0.01% | 7,625 | – | – | |||
| $463K | 0.01% | 48,591 | – | – | |||
| $462K | 0.01% | 13,503 -115 | -0.8% | -$3.94K |
