WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
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

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.31%8,446
+320
+4%
+$458K
$12M0.3%146,585
-2,185
-1%
-$179K
$11.8M0.3%131,981
+5,666
+4%
+$509K
$11.4M0.29%34,589
-407
-1%
-$134K
$11.2M0.28%152,464
+5,083
+3%
+$372K
$10.9M0.28%56,221
-62
-0.1%
-$12K
$10.7M0.27%81,028
+491
+0.6%
+$64.8K
$10.6M0.27%85,503
+3,764
+5%
+$468K
$10.6M0.27%25,157
-99
-0.4%
-$41.6K
$10.3M0.26%167,320
-2,606
-2%
-$161K
$10M0.25%37,329
-341
-0.9%
-$91.7K
$10M0.25%383,114
+12,350
+3%
+$324K
$9.77M0.25%38,242
+537
+1%
+$137K
$9.7M0.24%69,362
+131
+0.2%
+$18.3K
$9.66M0.24%30,018
+1,107
+4%
+$356K
$9.52M0.24%156,940
-5,752
-4%
-$349K
$9.45M0.24%53,604
+1,990
+4%
+$351K
$9.02M0.23%72,177
+2,746
+4%
+$343K
$8.92M0.23%113,915
+88,373
+346%
+$6.92M
$8.54M0.22%26,912
+1,329
+5%
+$422K
$8.51M0.21%38,363
+1,668
+5%
+$370K
$8.45M0.21%158,113
+5,608
+4%
+$300K
$8.4M0.21%125,032
-19,091
-13%
-$1.28M
$8.18M0.21%49,458
+1,748
+4%
+$289K
$7.9M0.2%98,365
+50,951
+107%
+$4.09M
1 2345659