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
Cap. Flow
+$79.4M
Cap. Flow %
2.01%
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
1234559