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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.01% | 2,357 +291 | +14% | +$27.8K | |||
| $224K | 0.01% | 3,344 +19 | +0.6% | +$1.27K | |||
| $222K | 0.01% | 8,025 -270 | -3% | -$7.47K | |||
| $220K | 0.01% | 1,670 | – | – | |||
| $220K | 0.01% | 4,221 +104 | +3% | +$5.41K | |||
| $217K | 0.01% | 220 +3 | +1% | +$2.96K | |||
| $214K | 0.01% | 9,575 | – | – | |||
| $209K | 0.01% | 698 | – | – | |||
| $209K | 0.01% | 354 | – | – | |||
| $205K | 0.01% | 609 +9 | +2% | +$3.03K | |||
| $205K | 0.01% | 2,562 +737 | +40% | +$59K | |||
| $205K | 0.01% | 10,368 | – | – | |||
| $205K | 0.01% | 1,294 +733 | +131% | +$116K | |||
| $203K | 0.01% | 1,698 +114 | +7% | +$13.6K | |||
| $202K | 0.01% | 2,775 -348 | -11% | -$25.4K | |||
| $200K | 0.01% | 5,058 | – | – | |||
| $199K | 0.01% | 3,352 -3,417 | -50% | -$203K | |||
| $192K | 0% | 2,057 +1,724 | +518% | +$161K | |||
| $192K | 0% | 1,880 +89 | +5% | +$9.1K | |||
| $189K | 0% | 2,719 | – | – | |||
| $188K | 0% | 1,561 +1,086 | +229% | +$131K | |||
| $185K | 0% | 3,337 +1,054 | +46% | +$58.4K | |||
| $185K | 0% | 947 | – | – | |||
| $184K | 0% | 498 | – | – | |||
| $184K | 0% | 754 | – | – |
