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 | |
|---|---|---|---|---|---|---|---|
| $82.4K | ﹤0.01% | 353 +46 | +15% | +$10.7K | |||
| $82.1K | ﹤0.01% | +875 | New | +$82.1K | |||
| $81.6K | ﹤0.01% | 596 -1 | -0.2% | -$137 | |||
| $81.4K | ﹤0.01% | 2,069 -8 | -0.4% | -$315 | |||
| $80.7K | ﹤0.01% | 750 | – | – | |||
| $79.6K | ﹤0.01% | 442 | – | – | |||
| $77.7K | ﹤0.01% | 1,476 | – | – | |||
| $76.8K | ﹤0.01% | 662 -53 | -7% | -$6.15K | |||
| $76.5K | ﹤0.01% | 1,911 | – | – | |||
| $76.3K | ﹤0.01% | 300 +114 | +61% | +$29K | |||
| $76K | ﹤0.01% | 598 | – | – | |||
| $75.9K | ﹤0.01% | 360 | – | – | |||
| $75.9K | ﹤0.01% | 4,166 | – | – | |||
| $75.6K | ﹤0.01% | 687 +112 | +19% | +$12.3K | |||
| $75.6K | ﹤0.01% | 1,470 | – | – | |||
| $75.5K | ﹤0.01% | 1,076 -2,599 | -71% | -$182K | |||
| $75.4K | ﹤0.01% | 1,597 +1,107 | +226% | +$52.2K | |||
| $75.3K | ﹤0.01% | 2,762 +280 | +11% | +$7.63K | |||
| $75.1K | ﹤0.01% | 1,275 -104 | -8% | -$6.13K | |||
| $75.1K | ﹤0.01% | +355 | New | +$75.1K | |||
| $75.1K | ﹤0.01% | 1,000 | – | – | |||
| $74.7K | ﹤0.01% | 391 -70 | -15% | -$13.4K | |||
| $74.5K | ﹤0.01% | 1,117 | – | – | |||
| $73.7K | ﹤0.01% | 580 -70 | -11% | -$8.9K | |||
| $73.4K | ﹤0.01% | 218 | – | – |
