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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0% | 1,162 +306 | +36% | +$39.9K | |||
| $151K | 0% | 2,781 | New | +$151K | |||
| $151K | 0% | 1,849 +62 | +3% | +$5.06K | |||
| $150K | 0% | 7,800 -500 | -6% | -$9.63K | |||
| $150K | 0% | 2,172 +72 | +3% | +$4.97K | |||
| $149K | 0% | 2,633 | – | – | |||
| $147K | 0% | 1,000 | – | – | |||
| $147K | 0% | 1,743 -4 | -0.2% | -$337 | |||
| $143K | 0% | 665 | – | – | |||
| $142K | 0% | 1,638 -91 | -5% | -$7.91K | |||
| $140K | 0% | 14,428 +4,501 | +45% | +$43.7K | |||
| $139K | 0% | 1,675 +1,452 | +651% | +$120K | |||
| $136K | 0% | 1,509 | – | – | |||
| $135K | 0% | 2,277 +2,241 | +6,225% | +$133K | |||
| $134K | 0% | 935 +299 | +47% | +$42.8K | |||
| $132K | 0% | 600 +501 | +506% | +$111K | |||
| $132K | 0% | 1,605 -4 | -0.3% | -$329 | |||
| $131K | 0% | 716 -394 | -36% | -$72.3K | |||
| $130K | 0% | 34 +1 | +3% | +$3.81K | |||
| $129K | 0% | 3,576 | New | +$129K | |||
| $129K | 0% | 8,385 -346 | -4% | -$5.34K | |||
| $129K | 0% | 811 +233 | +40% | +$37K | |||
| $128K | 0% | 1,780 | – | – | |||
| $127K | 0% | 1,979 +34 | +2% | +$2.19K | |||
| $126K | 0% | 4,136 -1,699 | -29% | -$51.7K |
