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 | |
|---|---|---|---|---|---|---|---|
| $48.4K | ﹤0.01% | 600 -45 | -7% | -$3.63K | |||
| $48.2K | ﹤0.01% | 315 -15 | -5% | -$2.3K | |||
| $48.2K | ﹤0.01% | 1,202 +67 | +6% | +$2.69K | |||
| $48.1K | ﹤0.01% | 1,920 | – | – | |||
| $48K | ﹤0.01% | 1,021 +58 | +6% | +$2.73K | |||
| $47.9K | ﹤0.01% | 500 | – | – | |||
| $47.8K | ﹤0.01% | 5,102 -1,352 | -21% | -$12.7K | |||
| $47.8K | ﹤0.01% | 906 -306 | -25% | -$16.1K | |||
| $47.5K | ﹤0.01% | 671 +91 | +16% | +$6.44K | |||
| $47.4K | ﹤0.01% | 1,771 | – | – | |||
| $47.4K | ﹤0.01% | 1,360 -900 | -40% | -$31.4K | |||
| $47.4K | ﹤0.01% | 1,212 | – | – | |||
| $47K | ﹤0.01% | +190 | New | +$47K | |||
| $46.9K | ﹤0.01% | 800 | – | – | |||
| $46.4K | ﹤0.01% | 358 | – | – | |||
| $46.4K | ﹤0.01% | 576 | – | – | |||
| $46.1K | ﹤0.01% | 1,399 -15 | -1% | -$495 | |||
| $46K | ﹤0.01% | 89 | – | – | |||
| $45.9K | ﹤0.01% | 1,201 | – | – | |||
| $45.8K | ﹤0.01% | 530 +144 | +37% | +$12.4K | |||
| $45.7K | ﹤0.01% | 2,131 | – | – | |||
| $45.6K | ﹤0.01% | 966 -6 | -0.6% | -$283 | |||
| $45.6K | ﹤0.01% | 521 +439 | +535% | +$38.4K | |||
| $45.5K | ﹤0.01% | +208 | New | +$45.5K | |||
| $44.6K | ﹤0.01% | 140 -18 | -11% | -$5.73K |
