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 | |
|---|---|---|---|---|---|---|---|
| $181K | 0% | 4,021 | – | – | |||
| $180K | 0% | 1,065 +28 | +3% | +$4.74K | |||
| $180K | 0% | 4,760 +650 | +16% | +$24.5K | |||
| $178K | 0% | 2,178 -37 | -2% | -$3.02K | |||
| $177K | 0% | 2,878 +1,409 | +96% | +$86.7K | |||
| $174K | 0% | 5,889 | – | – | |||
| $174K | 0% | 1,435 +175 | +14% | +$21.2K | |||
| $172K | 0% | 708 -5 | -0.7% | -$1.21K | |||
| $169K | 0% | 1,300 | – | – | |||
| $166K | 0% | 2,990 | – | – | |||
| $166K | 0% | 542 +32 | +6% | +$9.81K | |||
| $165K | 0% | 4,355 +156 | +4% | +$5.91K | |||
| $164K | 0% | 1,362 +584 | +75% | +$70.2K | |||
| $164K | 0% | 1,000 | – | – | |||
| $163K | 0% | 631 +46 | +8% | +$11.9K | |||
| $161K | 0% | 3,512 +1,645 | +88% | +$75.3K | |||
| $159K | 0% | 2,420 | New | +$159K | |||
| $159K | 0% | 2,490 -331 | -12% | -$21.1K | |||
| $155K | 0% | 1,035 -183 | -15% | -$27.4K | |||
| $154K | 0% | 13,300 | – | – | |||
| $154K | 0% | 2,962 +24 | +0.8% | +$1.25K | |||
| $154K | 0% | 841 -40 | -5% | -$7.3K | |||
| $153K | 0% | 3,026 -200 | -6% | -$10.1K | |||
| $153K | 0% | 1,124 | – | – | |||
| $152K | 0% | 1,594 +1,578 | +9,863% | +$150K |
