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 | |
|---|---|---|---|---|---|---|---|
| $73.2K | ﹤0.01% | 3,675 +3,350 | +1,031% | +$66.8K | |||
| $72.9K | ﹤0.01% | 2,014 +304 | +18% | +$11K | |||
| $72.8K | ﹤0.01% | +1,849 | New | +$72.8K | |||
| $72.3K | ﹤0.01% | 2,218 | – | – | |||
| $72.2K | ﹤0.01% | 1,009 | – | – | |||
| $71.8K | ﹤0.01% | +2,948 | New | +$71.8K | |||
| $71.3K | ﹤0.01% | 1,295 +62 | +5% | +$3.42K | |||
| $71.2K | ﹤0.01% | 1,521 +1,000 | +192% | +$46.8K | |||
| $70.1K | ﹤0.01% | 248 +24 | +11% | +$6.78K | |||
| $69.9K | ﹤0.01% | 900 +818 | +998% | +$63.5K | |||
| $69.8K | ﹤0.01% | 110 -8 | -7% | -$5.07K | |||
| $69.7K | ﹤0.01% | 651 +45 | +7% | +$4.82K | |||
| $69.6K | ﹤0.01% | 992 | – | – | |||
| $69.5K | ﹤0.01% | 162 +72 | +80% | +$30.9K | |||
| $69.4K | ﹤0.01% | 1,268 -156 | -11% | -$8.54K | |||
| $69.2K | ﹤0.01% | 687 | – | – | |||
| $69.1K | ﹤0.01% | 1,350 -190 | -12% | -$9.72K | |||
| $69K | ﹤0.01% | 2,590 +668 | +35% | +$17.8K | |||
| $69K | ﹤0.01% | 1,052 +107 | +11% | +$7.02K | |||
| $68.8K | ﹤0.01% | 493 +157 | +47% | +$21.9K | |||
| $68.5K | ﹤0.01% | 945 +25 | +3% | +$1.81K | |||
| $68.2K | ﹤0.01% | 462 -1 | -0.2% | -$148 | |||
| $68.2K | ﹤0.01% | 1,530 -463 | -23% | -$20.6K | |||
| $67.9K | ﹤0.01% | 983 | – | – | |||
| $67.3K | ﹤0.01% | 330 | – | – |
