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 | |
|---|---|---|---|---|---|---|---|
| $61K | ﹤0.01% | 805 +395 | +96% | +$29.9K | |||
| $60.5K | ﹤0.01% | 618 | – | – | |||
| $60.4K | ﹤0.01% | 6,936 -1,354 | -16% | -$11.8K | |||
| $60.2K | ﹤0.01% | 1,243 | – | – | |||
| $59.6K | ﹤0.01% | 1,104 -14 | -1% | -$756 | |||
| $59.6K | ﹤0.01% | 1,712 +25 | +1% | +$870 | |||
| $59.3K | ﹤0.01% | 860 | – | – | |||
| $58.4K | ﹤0.01% | 232 | – | – | |||
| $58.3K | ﹤0.01% | 284 -3 | -1% | -$616 | |||
| $58.2K | ﹤0.01% | 1,000 | – | – | |||
| $56.7K | ﹤0.01% | +3,596 | New | +$56.7K | |||
| $56.1K | ﹤0.01% | 384 -64 | -14% | -$9.35K | |||
| $55.4K | ﹤0.01% | 2,500 | – | – | |||
| $55.2K | ﹤0.01% | 841 | – | – | |||
| $55.1K | ﹤0.01% | 2,172 | – | – | |||
| $55K | ﹤0.01% | 1,400 +1,169 | +506% | +$45.9K | |||
| $54.9K | ﹤0.01% | 4,000 -7,300 | -65% | -$100K | |||
| $54.6K | ﹤0.01% | 720 | – | – | |||
| $54.4K | ﹤0.01% | 172 | – | – | |||
| $54.3K | ﹤0.01% | 530 +400 | +308% | +$41K | |||
| $54.2K | ﹤0.01% | +1,500 | New | +$54.2K | |||
| $54K | ﹤0.01% | 2,211 | – | – | |||
| $53.8K | ﹤0.01% | 919 +31 | +3% | +$1.81K | |||
| $53.7K | ﹤0.01% | 924 | – | – | |||
| $53.7K | ﹤0.01% | 750 +626 | +505% | +$44.8K |
