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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.01% | 4,151 -100 | -2% | -$7.89K | |||
| $326K | 0.01% | 16,060 | – | – | |||
| $326K | 0.01% | 1,567 +30 | +2% | +$6.23K | |||
| $325K | 0.01% | 1,240 -40 | -3% | -$10.5K | |||
| $323K | 0.01% | 4,951 +30 | +0.6% | +$1.96K | |||
| $316K | 0.01% | 4,667 | – | – | |||
| $316K | 0.01% | 1,488 +903 | +154% | +$192K | |||
| $314K | 0.01% | 5,865 +41 | +0.7% | +$2.2K | |||
| $312K | 0.01% | 3,149 +1,360 | +76% | +$135K | |||
| $309K | 0.01% | 736 | – | – | |||
| $309K | 0.01% | 5,291 +992 | +23% | +$57.9K | |||
| $308K | 0.01% | 1,782 -123 | -6% | -$21.2K | |||
| $306K | 0.01% | 4,452 | – | – | |||
| $304K | 0.01% | 3,531 +13 | +0.4% | +$1.12K | |||
| $303K | 0.01% | 11,344 -2,135 | -16% | -$57K | |||
| $299K | 0.01% | 3,201 +1,525 | +91% | +$143K | |||
| $298K | 0.01% | 709 | – | – | |||
| $295K | 0.01% | 1,931 | – | – | |||
| $295K | 0.01% | 480 | – | – | |||
| $294K | 0.01% | 5,061 +24 | +0.5% | +$1.39K | |||
| $283K | 0.01% | 3,586 +827 | +30% | +$65.2K | |||
| $282K | 0.01% | 7,183 -241 | -3% | -$9.45K | |||
| $280K | 0.01% | 2,194 | – | – | |||
| $280K | 0.01% | 4,551 | – | – | |||
| $279K | 0.01% | 7,100 | – | – |
