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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 1,034 | – | – | |||
| $14.4K | ﹤0.01% | +114 | New | +$14.4K | |||
| $14.2K | ﹤0.01% | 1,273 -230 | -15% | -$2.57K | |||
| $14.1K | ﹤0.01% | +156 | New | +$14.1K | |||
| $14.1K | ﹤0.01% | 222 -56 | -20% | -$3.56K | |||
| $14K | ﹤0.01% | 178 +14 | +9% | +$1.1K | |||
| $13.8K | ﹤0.01% | 64 | – | – | |||
| $13.7K | ﹤0.01% | 210 | – | – | |||
| $13.7K | ﹤0.01% | 1,358 | – | – | |||
| $13.7K | ﹤0.01% | 583 +1 | +0.2% | +$23 | |||
| $13.5K | ﹤0.01% | 239 | – | – | |||
| $13.5K | ﹤0.01% | +78 | New | +$13.5K | |||
| $13.5K | ﹤0.01% | 1,444 -66 | -4% | -$616 | |||
| $13.4K | ﹤0.01% | 440 | – | – | |||
| $13.3K | ﹤0.01% | 269 -522 | -66% | -$25.8K | |||
| $12.9K | ﹤0.01% | 310 +143 | +86% | +$5.95K | |||
| $12.8K | ﹤0.01% | 250 | – | – | |||
| $12.7K | ﹤0.01% | 587 +125 | +27% | +$2.71K | |||
| $12.7K | ﹤0.01% | 199 | – | – | |||
| $12.6K | ﹤0.01% | 454 | – | – | |||
| $12.6K | ﹤0.01% | 364 -14 | -4% | -$483 | |||
| $12.4K | ﹤0.01% | 2,820 | – | – | |||
| $12.4K | ﹤0.01% | 601 | – | – | |||
| $12.4K | ﹤0.01% | 38 | – | – | |||
| $12.2K | ﹤0.01% | 201 | – | – |
