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 (-3%)
Cap. Flow
+$79.4M
Cap. Flow % of AUM
2.01%
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 | |
|---|---|---|---|---|---|---|---|
| $125K | ﹤0.01% | 927 +845 | +1,030% | +$114K | |||
| $125K | ﹤0.01% | 844 -2 | -0.2% | -$297 | |||
| $125K | ﹤0.01% | +793 | New | +$125K | |||
| $124K | ﹤0.01% | 435 | – | – | |||
| $124K | ﹤0.01% | 754 +129 | +21% | +$21.2K | |||
| $124K | ﹤0.01% | 1,824 | – | – | |||
| $123K | ﹤0.01% | 3,253 -86 | -3% | -$3.25K | |||
| $123K | ﹤0.01% | 1,017 | – | – | |||
| $122K | ﹤0.01% | 3,730 -1,186 | -24% | -$38.9K | |||
| $121K | ﹤0.01% | 4,800 | – | – | |||
| $119K | ﹤0.01% | +2,895 | New | +$119K | |||
| $119K | ﹤0.01% | 1,039 -130 | -11% | -$14.8K | |||
| $118K | ﹤0.01% | 1,318 | – | – | |||
| $117K | ﹤0.01% | 1,337 | – | – | |||
| $116K | ﹤0.01% | 1,473 | – | – | |||
| $116K | ﹤0.01% | 4,500 +3,759 | +507% | +$97.1K | |||
| $115K | ﹤0.01% | 2,759 -528 | -16% | -$22.1K | |||
| $115K | ﹤0.01% | 1,190 | – | – | |||
| $114K | ﹤0.01% | 6,762 | – | – | |||
| $114K | ﹤0.01% | 4,140 | – | – | |||
| $114K | ﹤0.01% | 1,440 +30 | +2% | +$2.38K | |||
| $114K | ﹤0.01% | 8,005 -6,619 | -45% | -$94.1K | |||
| $113K | ﹤0.01% | +2,565 | New | +$113K | |||
| $111K | ﹤0.01% | 2,500 | – | – | |||
| $111K | ﹤0.01% | 400 -103 | -20% | -$28.6K |
