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 | |
|---|---|---|---|---|---|---|---|
| $34.4K | ﹤0.01% | 232 +85 | +58% | +$12.6K | |||
| $34.4K | ﹤0.01% | 232 | – | – | |||
| $34.3K | ﹤0.01% | 631 -44 | -7% | -$2.39K | |||
| $34.2K | ﹤0.01% | 181 +15 | +9% | +$2.84K | |||
| $34.2K | ﹤0.01% | +3,000 | New | +$34.2K | |||
| $34.2K | ﹤0.01% | 2,500 | – | – | |||
| $34K | ﹤0.01% | 5,164 | – | – | |||
| $33.8K | ﹤0.01% | 105 +37 | +54% | +$11.9K | |||
| $33.7K | ﹤0.01% | 1,250 | – | – | |||
| $33.4K | ﹤0.01% | 980 | – | – | |||
| $33.3K | ﹤0.01% | 447 | – | – | |||
| $33.1K | ﹤0.01% | 947 -201 | -18% | -$7.03K | |||
| $32.9K | ﹤0.01% | +221 | New | +$32.9K | |||
| $32.8K | ﹤0.01% | 837 | – | – | |||
| $32.8K | ﹤0.01% | 1,233 | – | – | |||
| $32.2K | ﹤0.01% | 567 | – | – | |||
| $32.1K | ﹤0.01% | 1,020 -3 | -0.3% | -$94 | |||
| $32.1K | ﹤0.01% | 845 -109 | -11% | -$4.14K | |||
| $31.8K | ﹤0.01% | 365 -139 | -28% | -$12.1K | |||
| $31.5K | ﹤0.01% | +384 | New | +$31.5K | |||
| $31.2K | ﹤0.01% | 876 -78 | -8% | -$2.78K | |||
| $31K | ﹤0.01% | 673 | – | – | |||
| $31K | ﹤0.01% | 203 -24 | -11% | -$3.66K | |||
| $30.6K | ﹤0.01% | 106 +9 | +9% | +$2.6K | |||
| $30.5K | ﹤0.01% | 800 | – | – |
