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 | |
|---|---|---|---|---|---|---|---|
| $457K | 0.01% | 9,423 +2,794 | +42% | +$135K | |||
| $455K | 0.01% | 4,667 -1,147 | -20% | -$112K | |||
| $453K | 0.01% | 2,749 -73 | -3% | -$12K | |||
| $449K | 0.01% | 1,648 | – | – | |||
| $446K | 0.01% | 2,131 -32 | -1% | -$6.7K | |||
| $443K | 0.01% | 10,710 +3,780 | +55% | +$156K | |||
| $443K | 0.01% | 5,902 +1,921 | +48% | +$144K | |||
| $438K | 0.01% | 1,815 | – | – | |||
| $434K | 0.01% | 3,308 +33 | +1% | +$4.33K | |||
| $431K | 0.01% | 3,857 | – | – | |||
| $430K | 0.01% | 6,474 +694 | +12% | +$46.1K | |||
| $428K | 0.01% | 3,592 -502 | -12% | -$59.8K | |||
| $425K | 0.01% | 4,359 +1,077 | +33% | +$105K | |||
| $424K | 0.01% | 8,415 | – | – | |||
| $419K | 0.01% | 12,264 +2,037 | +20% | +$69.5K | |||
| $416K | 0.01% | 5,472 -370 | -6% | -$28.1K | |||
| $415K | 0.01% | 25,750 | New | +$415K | |||
| $412K | 0.01% | 3,723 +365 | +11% | +$40.4K | |||
| $410K | 0.01% | 4,860 +3,615 | +290% | +$305K | |||
| $410K | 0.01% | 20,496 +496 | +2% | +$9.92K | |||
| $405K | 0.01% | 88 -22 | -20% | -$101K | |||
| $397K | 0.01% | 4,300 | – | – | |||
| $396K | 0.01% | 1,265 +209 | +20% | +$65.5K | |||
| $391K | 0.01% | 2,835 +2,204 | +349% | +$304K | |||
| $389K | 0.01% | 8,851 -7 | -0.1% | -$308 |
