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 | |
|---|---|---|---|---|---|---|---|
| $97.4K | ﹤0.01% | 787 | – | – | |||
| $97K | ﹤0.01% | 16,060 | – | – | |||
| $96.8K | ﹤0.01% | 1,140 -85 | -7% | -$7.22K | |||
| $96.1K | ﹤0.01% | 1,094 -37 | -3% | -$3.25K | |||
| $95.5K | ﹤0.01% | 1,172 | – | – | |||
| $95.2K | ﹤0.01% | 871 -19 | -2% | -$2.08K | |||
| $93.5K | ﹤0.01% | 558 | – | – | |||
| $93.5K | ﹤0.01% | 4,912 | – | – | |||
| $93.4K | ﹤0.01% | 1,147 +215 | +23% | +$17.5K | |||
| $92.4K | ﹤0.01% | +997 | New | +$92.4K | |||
| $90.8K | ﹤0.01% | 773 -51 | -6% | -$5.99K | |||
| $90.2K | ﹤0.01% | 3,608 -5 | -0.1% | -$125 | |||
| $89.7K | ﹤0.01% | 612 +22 | +4% | +$3.23K | |||
| $89.6K | ﹤0.01% | 8,356 -7,173 | -46% | -$77K | |||
| $89.2K | ﹤0.01% | 950 -1,283 | -57% | -$120K | |||
| $88.1K | ﹤0.01% | 2,106 +599 | +40% | +$25.1K | |||
| $87K | ﹤0.01% | 800 | – | – | |||
| $86.5K | ﹤0.01% | 2,233 | – | – | |||
| $86.5K | ﹤0.01% | 363 -131 | -27% | -$31.2K | |||
| $86.4K | ﹤0.01% | 1,258 +39 | +3% | +$2.68K | |||
| $85.9K | ﹤0.01% | 1,504 +1,000 | +198% | +$57.1K | |||
| $84.6K | ﹤0.01% | 12,632 -1,724 | -12% | -$11.6K | |||
| $83.3K | ﹤0.01% | 1,171 -9 | -0.8% | -$640 | |||
| $83.2K | ﹤0.01% | 1,722 | – | – | |||
| $82.6K | ﹤0.01% | 750 | – | – |
