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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 413 +83 | +25% | +$4.35K | |||
| $21.2K | ﹤0.01% | +470 | New | +$21.2K | |||
| $21.2K | ﹤0.01% | 437 +32 | +8% | +$1.55K | |||
| $20.9K | ﹤0.01% | 286 +119 | +71% | +$8.71K | |||
| $20.6K | ﹤0.01% | 280 -79 | -22% | -$5.82K | |||
| $20.6K | ﹤0.01% | 139 | – | – | |||
| $20.5K | ﹤0.01% | 988 +4 | +0.4% | +$83 | |||
| $20.4K | ﹤0.01% | 156 -639 | -80% | -$83.6K | |||
| $20.4K | ﹤0.01% | 500 | – | – | |||
| $20.4K | ﹤0.01% | 196 | – | – | |||
| $20.2K | ﹤0.01% | 1,620 | – | – | |||
| $20.1K | ﹤0.01% | 583 | – | – | |||
| $20.1K | ﹤0.01% | 81 +53 | +189% | +$13.1K | |||
| $20.1K | ﹤0.01% | 503 | – | – | |||
| $20K | ﹤0.01% | 131 | – | – | |||
| $19.9K | ﹤0.01% | 178 +10 | +6% | +$1.12K | |||
| $19.9K | ﹤0.01% | 15,881 | – | – | |||
| $19.8K | ﹤0.01% | +650 | New | +$19.8K | |||
| $19.6K | ﹤0.01% | 222 | – | – | |||
| $19.6K | ﹤0.01% | 735 -82 | -10% | -$2.19K | |||
| $19.5K | ﹤0.01% | +410 | New | +$19.5K | |||
| $19.5K | ﹤0.01% | 535 +198 | +59% | +$7.21K | |||
| $19.5K | ﹤0.01% | 325 -788 | -71% | -$47.2K | |||
| $19.3K | ﹤0.01% | 100 | – | – | |||
| $19.3K | ﹤0.01% | 7,141 | – | – |
