WTC
WhitTier Trust Company Portfolio holdings
AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M (-3%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
2.05%
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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0% | 86 | New | +$17.3K | |||
| $17.3K | 0% | 517 | – | – | |||
| $17.2K | 0% | 373 -1,670 | -82% | -$76.9K | |||
| $17K | 0% | 125 | – | – | |||
| $17K | 0% | 10,000 | – | – | |||
| $17K | 0% | 289 | – | – | |||
| $16.8K | 0% | 1,592 | – | – | |||
| $16.8K | 0% | 365 | – | – | |||
| $16.8K | 0% | 167 +62 | +59% | +$6.23K | |||
| $16.8K | 0% | 146 | – | – | |||
| $16.7K | 0% | 1,068 +6 | +0.6% | +$94 | |||
| $16.6K | 0% | 2,326 | – | – | |||
| $16.5K | 0% | 256 +4 | +2% | +$258 | |||
| $16.5K | 0% | 182 +17 | +10% | +$1.54K | |||
| $16.4K | 0% | 350 | – | – | |||
| $16.4K | 0% | 177 +20 | +13% | +$1.85K | |||
| $16.4K | 0% | 550 +459 | +504% | +$13.7K | |||
| $16.3K | 0% | 325 | – | – | |||
| $16.2K | 0% | 1,886 | – | – | |||
| $16.2K | 0% | 2,804 -596 | -18% | -$3.44K | |||
| $16.1K | 0% | 764 -270 | -26% | -$5.68K | |||
| $16K | 0% | 450 | – | – | |||
| $16K | 0% | 99 +36 | +57% | +$5.81K | |||
| $15.9K | 0% | 538 | – | – | |||
| $15.8K | 0% | 125 +1 | +0.8% | +$126 |
