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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0.01% | 1,593 +427 | +37% | +$74.7K | |||
| $274K | 0.01% | 5,681 | – | – | |||
| $273K | 0.01% | 3,292 | – | – | |||
| $272K | 0.01% | 6,725 | – | – | |||
| $268K | 0.01% | 2,378 | – | – | |||
| $268K | 0.01% | 552 +67 | +14% | +$32.5K | |||
| $266K | 0.01% | 1,500 | – | – | |||
| $265K | 0.01% | 2,222 -264 | -11% | -$31.5K | |||
| $262K | 0.01% | 2,324 | – | – | |||
| $260K | 0.01% | 3,600 | – | – | |||
| $259K | 0.01% | 10,213 -6,975 | -41% | -$177K | |||
| $258K | 0.01% | 5,175 | – | – | |||
| $257K | 0.01% | 2,543 -2 | -0.1% | -$202 | |||
| $253K | 0.01% | 4,950 | – | – | |||
| $252K | 0.01% | 6,509 -1,635 | -20% | -$63.3K | |||
| $244K | 0.01% | 3,244 +44 | +1% | +$3.31K | |||
| $242K | 0.01% | 2,634 +131 | +5% | +$12K | |||
| $241K | 0.01% | 3,097 +817 | +36% | +$63.7K | |||
| $241K | 0.01% | 2,221 +2,025 | +1,033% | +$220K | |||
| $238K | 0.01% | 1,553 +8 | +0.5% | +$1.23K | |||
| $237K | 0.01% | 10,070 +3,506 | +53% | +$82.6K | |||
| $232K | 0.01% | 7,425 +6,791 | +1,071% | +$212K | |||
| $230K | 0.01% | 1,600 +1,337 | +508% | +$193K | |||
| $230K | 0.01% | 3,849 +18 | +0.5% | +$1.08K | |||
| $230K | 0.01% | 4,217 | New | +$230K |
