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
$152K﹤0.01% 1,162
+306
+36%
+$39.9K
$151K﹤0.01%
+2,781
 New
+$151K
$151K﹤0.01% 1,849
+62
+3%
+$5.06K
$150K﹤0.01% 7,800
-500
-6%
-$9.63K
$150K﹤0.01% 2,172
+72
+3%
+$4.97K
$149K﹤0.01% 2,633––
$147K﹤0.01% 1,000––
$147K﹤0.01% 1,743
-4
-0.2%
-$337
$143K﹤0.01% 665––
$142K﹤0.01% 1,638
-91
-5%
-$7.91K
$140K﹤0.01% 14,428
+4,501
+45%
+$43.7K
$139K﹤0.01% 1,675
+1,452
+651%
+$120K
$136K﹤0.01% 1,509––
$135K﹤0.01% 2,277
+2,241
+6,225%
+$133K
$134K﹤0.01% 935
+299
+47%
+$42.8K
$132K﹤0.01% 600
+501
+506%
+$111K
$132K﹤0.01% 1,605
-4
-0.3%
-$329
$131K﹤0.01% 716
-394
-36%
-$72.3K
$130K﹤0.01% 34
+1
+3%
+$3.81K
$129K﹤0.01%
+3,576
 New
+$129K
$129K﹤0.01% 8,385
-346
-4%
-$5.34K
$129K﹤0.01% 811
+233
+40%
+$37K
$128K﹤0.01% 1,780––
$127K﹤0.01% 1,979
+34
+2%
+$2.19K
$126K﹤0.01% 4,136
-1,699
-29%
-$51.7K
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