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 | |
|---|---|---|---|---|---|---|---|
| $67.3K | ﹤0.01% | 2,480 -227 | -8% | -$6.16K | |||
| $67.2K | ﹤0.01% | 1,460 +539 | +59% | +$24.8K | |||
| $67.1K | ﹤0.01% | 644 -5 | -0.8% | -$521 | |||
| $66.7K | ﹤0.01% | 768 +24 | +3% | +$2.09K | |||
| $66.5K | ﹤0.01% | 850 +215 | +34% | +$16.8K | |||
| $66.5K | ﹤0.01% | 550 | – | – | |||
| $66.4K | ﹤0.01% | 574 | – | – | |||
| $66.2K | ﹤0.01% | 441 | – | – | |||
| $66.2K | ﹤0.01% | 700 | – | – | |||
| $66.2K | ﹤0.01% | 201 | – | – | |||
| $65.9K | ﹤0.01% | 510 | – | – | |||
| $65.8K | ﹤0.01% | 1,300 | – | – | |||
| $65.6K | ﹤0.01% | 1,200 | – | – | |||
| $64.2K | ﹤0.01% | 184 | – | – | |||
| $64.1K | ﹤0.01% | 1,099 | – | – | |||
| $64.1K | ﹤0.01% | 500 | – | – | |||
| $64K | ﹤0.01% | 547 | – | – | |||
| $63.5K | ﹤0.01% | 362 -310 | -46% | -$54.4K | |||
| $63.2K | ﹤0.01% | 2,160 -705 | -25% | -$20.6K | |||
| $63.1K | ﹤0.01% | 400 | – | – | |||
| $62.5K | ﹤0.01% | 1,600 +220 | +16% | +$8.6K | |||
| $62.2K | ﹤0.01% | 855 | – | – | |||
| $61.8K | ﹤0.01% | 1,098 +30 | +3% | +$1.69K | |||
| $61.8K | ﹤0.01% | 796 -98 | -11% | -$7.61K | |||
| $61.7K | ﹤0.01% | 1,718 | – | – |
