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 | |
|---|---|---|---|---|---|---|---|
| $24.3K | ﹤0.01% | 1,000 +8 | +0.8% | +$194 | |||
| $24.2K | ﹤0.01% | 1,054 -40 | -4% | -$918 | |||
| $24.1K | ﹤0.01% | 1,908 +858 | +82% | +$10.8K | |||
| $24K | ﹤0.01% | 246 +4 | +2% | +$390 | |||
| $23.9K | ﹤0.01% | 580 | – | – | |||
| $23.5K | ﹤0.01% | 600 | – | – | |||
| $23.5K | ﹤0.01% | +247 | New | +$23.5K | |||
| $23.3K | ﹤0.01% | 40 | – | – | |||
| $23K | ﹤0.01% | 202 | – | – | |||
| $23K | ﹤0.01% | +451 | New | +$23K | |||
| $22.9K | ﹤0.01% | 251 | – | – | |||
| $22.8K | ﹤0.01% | 87 +7 | +9% | +$1.84K | |||
| $22.7K | ﹤0.01% | 141 | – | – | |||
| $22.6K | ﹤0.01% | 125 | – | – | |||
| $22.6K | ﹤0.01% | +589 | New | +$22.6K | |||
| $22.4K | ﹤0.01% | 1,152 | – | – | |||
| $22.3K | ﹤0.01% | 993 +5 | +0.5% | +$112 | |||
| $22.2K | ﹤0.01% | 212 -130 | -38% | -$13.6K | |||
| $22.1K | ﹤0.01% | 129 | – | – | |||
| $22.1K | ﹤0.01% | +117 | New | +$22.1K | |||
| $22.1K | ﹤0.01% | 1,268 | – | – | |||
| $21.9K | ﹤0.01% | 1,428 | – | – | |||
| $21.8K | ﹤0.01% | 376 | – | – | |||
| $21.7K | ﹤0.01% | 136 +64 | +89% | +$10.2K | |||
| $21.7K | ﹤0.01% | 406 -207 | -34% | -$11K |
