WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
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

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18M0.45%56,593
+103
+0.2%
+$32.7K
$17.9M0.45%75,692
+1,359
+2%
+$322K
$17.3M0.44%203,505
-17,441
-8%
-$1.48M
$17.1M0.43%34,574
+768
+2%
+$380K
$17.1M0.43%173,143
+2,879
+2%
+$284K
$17.1M0.43%97,157
+22,634
+30%
+$3.98M
$16.6M0.42%64,764
-793
-1%
-$204K
$16.4M0.42%37,816
+1,010
+3%
+$439K
$15.8M0.4%64,679
+1,911
+3%
+$466K
$15.3M0.39%57,044
+2,056
+4%
+$552K
$14.7M0.37%40,162
-935
-2%
-$343K
$14.7M0.37%23,462
+1,063
+5%
+$666K
$14.4M0.36%254,529
+9,345
+4%
+$529K
$14.3M0.36%64,419
+1,064
+2%
+$236K
$14.2M0.36%110,067
+15,308
+16%
+$1.97M
$13.9M0.35%92,382
-8,448
-8%
-$1.27M
$13.5M0.34%166,718
+6,316
+4%
+$512K
$13.5M0.34%30,743
+1,948
+7%
+$853K
$13.4M0.34%127,811
+113,797
+812%
+$12M
$13.3M0.33%195,374
+213
+0.1%
+$14.5K
$13M0.33%25,565
+777
+3%
+$395K
$12.9M0.33%63,039
+758
+1%
+$155K
$12.9M0.32%146,584
+4,748
+3%
+$417K
$12.7M0.32%6,901
+334
+5%
+$616K
$12.6M0.32%21,721
+859
+4%
+$498K
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