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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 292 +50 | +21% | +$3.25K | |||
| $18.9K | ﹤0.01% | 2,388 +1,050 | +78% | +$8.31K | |||
| $18.8K | ﹤0.01% | +364 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | 300 +13 | +5% | +$816 | |||
| $18.8K | ﹤0.01% | 440 | – | – | |||
| $18.8K | ﹤0.01% | 650 +385 | +145% | +$11.1K | |||
| $18.7K | ﹤0.01% | 1,901 | – | – | |||
| $18.6K | ﹤0.01% | 320 | – | – | |||
| $18.6K | ﹤0.01% | 1,020 -3 | -0.3% | -$55 | |||
| $18.5K | ﹤0.01% | 222 +169 | +319% | +$14.1K | |||
| $18.5K | ﹤0.01% | 514 -2 | -0.4% | -$72 | |||
| $18.5K | ﹤0.01% | 1,797 -5,181 | -74% | -$53.3K | |||
| $18.3K | ﹤0.01% | 296 +73 | +33% | +$4.51K | |||
| $18.2K | ﹤0.01% | +1,502 | New | +$18.2K | |||
| $18.2K | ﹤0.01% | 182 -2 | -1% | -$200 | |||
| $18.2K | ﹤0.01% | 549 +404 | +279% | +$13.4K | |||
| $18.1K | ﹤0.01% | 167 | – | – | |||
| $17.9K | ﹤0.01% | 1,597 | – | – | |||
| $17.9K | ﹤0.01% | 245 | – | – | |||
| $17.9K | ﹤0.01% | 105 | – | – | |||
| $17.7K | ﹤0.01% | 1,000 | – | – | |||
| $17.7K | ﹤0.01% | +1,254 | New | +$17.7K | |||
| $17.5K | ﹤0.01% | 901 | – | – | |||
| $17.5K | ﹤0.01% | 220 -1 | -0.5% | -$79 | |||
| $17.4K | ﹤0.01% | 176 +2 | +1% | +$198 |
