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 | |
|---|---|---|---|---|---|---|---|
| $40K | ﹤0.01% | 2,960 -140 | -5% | -$1.89K | |||
| $39.9K | ﹤0.01% | 3,550 -1,000 | -22% | -$11.2K | |||
| $39.3K | ﹤0.01% | 4,943 | – | – | |||
| $39.3K | ﹤0.01% | 358 | – | – | |||
| $38.8K | ﹤0.01% | 743 | – | – | |||
| $38.5K | ﹤0.01% | 82 +13 | +19% | +$6.11K | |||
| $38.5K | ﹤0.01% | 390 -302 | -44% | -$29.8K | |||
| $38.4K | ﹤0.01% | 817 -285 | -26% | -$13.4K | |||
| $37.9K | ﹤0.01% | 321 | – | – | |||
| $37.7K | ﹤0.01% | 1,306 | – | – | |||
| $37.3K | ﹤0.01% | 1,302 | – | – | |||
| $37.2K | ﹤0.01% | 110 +85 | +340% | +$28.7K | |||
| $36.9K | ﹤0.01% | 1,507 | – | – | |||
| $36.5K | ﹤0.01% | 211 -14 | -6% | -$2.42K | |||
| $36.4K | ﹤0.01% | 1,168 -7 | -0.6% | -$218 | |||
| $36.4K | ﹤0.01% | 213 -4 | -2% | -$683 | |||
| $36.2K | ﹤0.01% | 1,147 | – | – | |||
| $36.2K | ﹤0.01% | 564 -22 | -4% | -$1.41K | |||
| $35.9K | ﹤0.01% | 574 +80 | +16% | +$5K | |||
| $35.7K | ﹤0.01% | 1,525 -5,200 | -77% | -$122K | |||
| $35.6K | ﹤0.01% | 11,200 | – | – | |||
| $35.4K | ﹤0.01% | 30 | – | – | |||
| $35.1K | ﹤0.01% | 1,942 +61 | +3% | +$1.1K | |||
| $34.7K | ﹤0.01% | 473 +232 | +96% | +$17K | |||
| $34.5K | ﹤0.01% | 748 -551 | -42% | -$25.4K |
