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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 642 | – | – | |||
| $15.8K | 0% | 1,322 +803 | +155% | +$9.57K | |||
| $15.6K | 0% | 388 -130 | -25% | -$5.22K | |||
| $15.5K | 0% | 789 | – | – | |||
| $15.5K | 0% | 590 | New | +$15.5K | |||
| $15.5K | 0% | 176 -7 | -4% | -$616 | |||
| $15.5K | 0% | 1,117 +301 | +37% | +$4.17K | |||
| $15.5K | 0% | 325 | – | – | |||
| $15.4K | 0% | 301 | – | – | |||
| $15.3K | 0% | 426 | New | +$15.3K | |||
| $15.2K | 0% | 50 +19 | +61% | +$5.79K | |||
| $15.2K | 0% | 359 +144 | +67% | +$6.1K | |||
| $15.2K | 0% | 600 | – | – | |||
| $15.2K | 0% | 357 +39 | +12% | +$1.66K | |||
| $15.1K | 0% | 65 | – | – | |||
| $15.1K | 0% | 128 +46 | +56% | +$5.42K | |||
| $15K | 0% | 56 | – | – | |||
| $15K | 0% | 600 | – | – | |||
| $14.9K | 0% | 93 | – | – | |||
| $14.8K | 0% | 248 | – | – | |||
| $14.8K | 0% | 299 +199 | +199% | +$9.87K | |||
| $14.8K | 0% | 581 | – | – | |||
| $14.5K | 0% | 225 | – | – | |||
| $14.5K | 0% | 66 | New | +$14.5K | |||
| $14.5K | 0% | 600 | – | – |
