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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | ﹤0.01% | 75 | – | – | |||
| $44.2K | ﹤0.01% | 333 -2 | -0.6% | -$266 | |||
| $44.1K | ﹤0.01% | 827 -97 | -11% | -$5.17K | |||
| $44K | ﹤0.01% | 337 +154 | +84% | +$20.1K | |||
| $43.9K | ﹤0.01% | 1,282 | – | – | |||
| $43.7K | ﹤0.01% | 125 +35 | +39% | +$12.2K | |||
| $43.5K | ﹤0.01% | +435 | New | +$43.5K | |||
| $43.4K | ﹤0.01% | 623 +493 | +379% | +$34.4K | |||
| $43.4K | ﹤0.01% | 1,000 | – | – | |||
| $43.4K | ﹤0.01% | 443 | – | – | |||
| $43.2K | ﹤0.01% | 3,900 +3,258 | +507% | +$36.1K | |||
| $43.1K | ﹤0.01% | 211 +6 | +3% | +$1.22K | |||
| $43K | ﹤0.01% | 286 | – | – | |||
| $42.6K | ﹤0.01% | 701 | – | – | |||
| $42.5K | ﹤0.01% | 1,169 | – | – | |||
| $42.5K | ﹤0.01% | 900 +752 | +508% | +$35.5K | |||
| $42.2K | ﹤0.01% | 819 -93 | -10% | -$4.79K | |||
| $42K | ﹤0.01% | 331 -4 | -1% | -$508 | |||
| $41.8K | ﹤0.01% | 1,045 | – | – | |||
| $41.8K | ﹤0.01% | 115 | – | – | |||
| $41.6K | ﹤0.01% | 407 | – | – | |||
| $41.1K | ﹤0.01% | 507 -4 | -0.8% | -$324 | |||
| $40.6K | ﹤0.01% | 1,317 | – | – | |||
| $40.4K | ﹤0.01% | 295 +2 | +0.7% | +$274 | |||
| $40.1K | ﹤0.01% | 199 +6 | +3% | +$1.21K |
