WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
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

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M0.75%187,819
+1,900
+1%
+$302K
$29.8M0.75%109,466
+3,502
+3%
+$952K
$29.3M0.74%62,451
+903
+1%
+$423K
$26.9M0.68%134,755
-443
-0.3%
-$88.4K
$26.8M0.68%177,631
+4,985
+3%
+$753K
$26.4M0.67%170,876
+3,198
+2%
+$495K
$26.1M0.66%196,707
+6,371
+3%
+$844K
$25.7M0.65%150,993
+2,107
+1%
+$359K
$25.6M0.65%120,881
+2,795
+2%
+$592K
$25.1M0.63%189,146
+2,279
+1%
+$302K
$24.6M0.62%44,943
+965
+2%
+$527K
$23.9M0.6%229,008
+3,977
+2%
+$416K
$23.9M0.6%45,657
+569
+1%
+$298K
$23.7M0.6%263,833
+6,241
+2%
+$560K
$23.5M0.59%141,418
-713
-0.5%
-$118K
$23M0.58%49,433
+1,289
+3%
+$600K
$22.7M0.57%87,814
-174
-0.2%
-$45K
$22.6M0.57%43,984
-273
-0.6%
-$140K
$21.8M0.55%434,793
+19,688
+5%
+$988K
$21.3M0.54%101,532
+813
+0.8%
+$170K
$20.7M0.52%103,321
-36,929
-26%
-$7.4M
$20.5M0.52%41,189
+602
+1%
+$300K
$18.7M0.47%157,385
+20,875
+15%
+$2.48M
$18.5M0.47%132,188
+4,262
+3%
+$596K
$18M0.45%57,574
-1,484
-3%
-$464K
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