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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 2,162 -16 | -0.7% | -$2.86K | |||
| $385K | 0.01% | 3,646 -403 | -10% | -$42.6K | |||
| $382K | 0.01% | 1,506 +37 | +3% | +$9.39K | |||
| $377K | 0.01% | 5,850 | – | – | |||
| $373K | 0.01% | 7,125 -310 | -4% | -$16.2K | |||
| $367K | 0.01% | 1,515 | – | – | |||
| $367K | 0.01% | 2,371 -916 | -28% | -$142K | |||
| $362K | 0.01% | 3,813 -445 | -10% | -$42.2K | |||
| $358K | 0.01% | 4,130 | – | – | |||
| $347K | 0.01% | 4,542 +550 | +14% | +$42.1K | |||
| $340K | 0.01% | 10,303 | – | – | |||
| $340K | 0.01% | 1,498 -39 | -3% | -$8.84K | |||
| $339K | 0.01% | 8,242 -706 | -8% | -$29.1K | |||
| $338K | 0.01% | 1,812 -272 | -13% | -$50.7K | |||
| $337K | 0.01% | 2,500 +1,671 | +202% | +$225K | |||
| $335K | 0.01% | 11,982 -435 | -4% | -$12.2K | |||
| $335K | 0.01% | 8,214 -100 | -1% | -$4.08K | |||
| $333K | 0.01% | +18,927 | New | +$333K | |||
| $333K | 0.01% | 2,602 -113 | -4% | -$14.5K | |||
| $331K | 0.01% | 1,885 +919 | +95% | +$161K | |||
| $330K | 0.01% | 15,357 | – | – | |||
| $330K | 0.01% | 3,747 +2,535 | +209% | +$223K | |||
| $329K | 0.01% | 2,965 +145 | +5% | +$16.1K | |||
| $329K | 0.01% | 2,903 | – | – | |||
| $327K | 0.01% | 579 +13 | +2% | +$7.35K |
