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 | |
|---|---|---|---|---|---|---|---|
| $110K | ﹤0.01% | 1,699 -3,288 | -66% | -$213K | |||
| $109K | ﹤0.01% | 3,305 -9,451 | -74% | -$312K | |||
| $109K | ﹤0.01% | 1,717 | – | – | |||
| $108K | ﹤0.01% | 1,184 | – | – | |||
| $108K | ﹤0.01% | 3,575 | – | – | |||
| $106K | ﹤0.01% | 1,106 | – | – | |||
| $106K | ﹤0.01% | 2,837 -209 | -7% | -$7.81K | |||
| $105K | ﹤0.01% | 939 | – | – | |||
| $105K | ﹤0.01% | 900 +873 | +3,233% | +$102K | |||
| $105K | ﹤0.01% | 886 | – | – | |||
| $104K | ﹤0.01% | 185 -45 | -20% | -$25.2K | |||
| $104K | ﹤0.01% | +2,100 | New | +$104K | |||
| $104K | ﹤0.01% | 213 +13 | +7% | +$6.33K | |||
| $104K | ﹤0.01% | 281 | – | – | |||
| $103K | ﹤0.01% | 1,201 +44 | +4% | +$3.76K | |||
| $102K | ﹤0.01% | 26,898 -1,354 | -5% | -$5.16K | |||
| $102K | ﹤0.01% | 1,380 | – | – | |||
| $101K | ﹤0.01% | 611 -78 | -11% | -$12.9K | |||
| $101K | ﹤0.01% | 720 | – | – | |||
| $101K | ﹤0.01% | 899 +20 | +2% | +$2.25K | |||
| $100K | ﹤0.01% | 768 | – | – | |||
| $100K | ﹤0.01% | 1,251 -401 | -24% | -$32.1K | |||
| $99.4K | ﹤0.01% | 1,506 -512 | -25% | -$33.8K | |||
| $98.6K | ﹤0.01% | 194 -1 | -0.5% | -$508 | |||
| $98.6K | ﹤0.01% | +1,083 | New | +$98.6K |
