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 | |
|---|---|---|---|---|---|---|---|
| $26.9K | ﹤0.01% | 1,190 | – | – | |||
| $26.8K | ﹤0.01% | +230 | New | +$26.8K | |||
| $26.8K | ﹤0.01% | 1,727 -1,600 | -48% | -$24.8K | |||
| $26.6K | ﹤0.01% | 545 +36 | +7% | +$1.76K | |||
| $26.5K | ﹤0.01% | 809 | – | – | |||
| $26.4K | ﹤0.01% | 430 +6 | +1% | +$369 | |||
| $26.4K | ﹤0.01% | 389 -33 | -8% | -$2.24K | |||
| $26.4K | ﹤0.01% | 842 | – | – | |||
| $26.4K | ﹤0.01% | 134 +9 | +7% | +$1.77K | |||
| $26.3K | ﹤0.01% | 714 -98 | -12% | -$3.61K | |||
| $26.1K | ﹤0.01% | 84 +2 | +2% | +$621 | |||
| $26K | ﹤0.01% | 400 | – | – | |||
| $25.6K | ﹤0.01% | 913 | – | – | |||
| $25.5K | ﹤0.01% | 744 -27 | -4% | -$924 | |||
| $25.2K | ﹤0.01% | +650 | New | +$25.2K | |||
| $25.2K | ﹤0.01% | 175 | – | – | |||
| $25K | ﹤0.01% | 137 +16 | +13% | +$2.92K | |||
| $24.8K | ﹤0.01% | 1,444 +204 | +16% | +$3.5K | |||
| $24.8K | ﹤0.01% | 287 | – | – | |||
| $24.8K | ﹤0.01% | 1,001 +39 | +4% | +$966 | |||
| $24.6K | ﹤0.01% | 630 | – | – | |||
| $24.5K | ﹤0.01% | 332 +245 | +282% | +$18.1K | |||
| $24.5K | ﹤0.01% | +1,146 | New | +$24.5K | |||
| $24.3K | ﹤0.01% | 485 | – | – | |||
| $24.3K | ﹤0.01% | 168 | – | – |
