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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 2,625 | – | – | |||
| $30K | ﹤0.01% | 2,869 | – | – | |||
| $30K | ﹤0.01% | 509 +5 | +1% | +$295 | |||
| $29.8K | ﹤0.01% | 889 | – | – | |||
| $29.8K | ﹤0.01% | 962 -29 | -3% | -$899 | |||
| $29.7K | ﹤0.01% | 512 | – | – | |||
| $29.7K | ﹤0.01% | 524 -1,280 | -71% | -$72.5K | |||
| $29.7K | ﹤0.01% | 280 +152 | +119% | +$16.1K | |||
| $29.6K | ﹤0.01% | 477 | – | – | |||
| $29.6K | ﹤0.01% | 224 +79 | +54% | +$10.4K | |||
| $29.5K | ﹤0.01% | 818 +397 | +94% | +$14.3K | |||
| $29.5K | ﹤0.01% | 939 -6 | -0.6% | -$188 | |||
| $29.4K | ﹤0.01% | 1,108 | – | – | |||
| $29.3K | ﹤0.01% | +308 | New | +$29.3K | |||
| $29.2K | ﹤0.01% | 156 +3 | +2% | +$562 | |||
| $29.1K | ﹤0.01% | 724 -21 | -3% | -$843 | |||
| $28.9K | ﹤0.01% | 279 -43 | -13% | -$4.46K | |||
| $28.9K | ﹤0.01% | 1,944 -296 | -13% | -$4.41K | |||
| $28.8K | ﹤0.01% | 146 +20 | +16% | +$3.94K | |||
| $28.5K | ﹤0.01% | 1,222 +563 | +85% | +$13.1K | |||
| $28.3K | ﹤0.01% | 543 +61 | +13% | +$3.18K | |||
| $28.2K | ﹤0.01% | 267 -4 | -1% | -$423 | |||
| $28.1K | ﹤0.01% | 231 | – | – | |||
| $27.7K | ﹤0.01% | 710 | – | – | |||
| $27.4K | ﹤0.01% | +436 | New | +$27.4K |
