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 | |
|---|---|---|---|---|---|---|---|
| $53.6K | ﹤0.01% | 900 | – | – | |||
| $53.3K | ﹤0.01% | 201 +75 | +60% | +$19.9K | |||
| $53.2K | ﹤0.01% | 1,000 | – | – | |||
| $52K | ﹤0.01% | 1,489 -1 | -0.1% | -$35 | |||
| $52K | ﹤0.01% | 630 -379 | -38% | -$31.3K | |||
| $52K | ﹤0.01% | +596 | New | +$52K | |||
| $51.9K | ﹤0.01% | 2,623 +64 | +3% | +$1.27K | |||
| $51.8K | ﹤0.01% | 560 -849 | -60% | -$78.5K | |||
| $51.6K | ﹤0.01% | 700 | – | – | |||
| $51.1K | ﹤0.01% | 2,663 +55 | +2% | +$1.06K | |||
| $51K | ﹤0.01% | 1,500 +1,253 | +507% | +$42.6K | |||
| $50.8K | ﹤0.01% | 89 -4 | -4% | -$2.29K | |||
| $50.7K | ﹤0.01% | 7 | – | – | |||
| $49.9K | ﹤0.01% | +3,000 | New | +$49.9K | |||
| $49.8K | ﹤0.01% | 579 +90 | +18% | +$7.74K | |||
| $49.5K | ﹤0.01% | 600 | – | – | |||
| $49.2K | ﹤0.01% | 800 +668 | +506% | +$41.1K | |||
| $48.8K | ﹤0.01% | 1,208 +855 | +242% | +$34.6K | |||
| $48.8K | ﹤0.01% | 3,051 | – | – | |||
| $48.8K | ﹤0.01% | 314 +47 | +18% | +$7.3K | |||
| $48.7K | ﹤0.01% | +2,319 | New | +$48.7K | |||
| $48.7K | ﹤0.01% | 770 +57 | +8% | +$3.6K | |||
| $48.5K | ﹤0.01% | 208 -1 | -0.5% | -$233 | |||
| $48.5K | ﹤0.01% | 182 | – | – | |||
| $48.4K | ﹤0.01% | 2,000 | – | – |
