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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 36 +20 | +125% | +$6.76K | |||
| $12.1K | ﹤0.01% | 107 -118 | -52% | -$13.3K | |||
| $12K | ﹤0.01% | 2,000 | – | – | |||
| $12K | ﹤0.01% | +658 | New | +$12K | |||
| $11.9K | ﹤0.01% | 699 -525 | -43% | -$8.95K | |||
| $11.9K | ﹤0.01% | +155 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 338 -10 | -3% | -$350 | |||
| $11.7K | ﹤0.01% | 406 | – | – | |||
| $11.6K | ﹤0.01% | +448 | New | +$11.6K | |||
| $11.5K | ﹤0.01% | 216 | – | – | |||
| $11.4K | ﹤0.01% | 365 -960 | -72% | -$29.9K | |||
| $11.2K | ﹤0.01% | 135 | – | – | |||
| $11.2K | ﹤0.01% | 271 | – | – | |||
| $11.1K | ﹤0.01% | 123 -278 | -69% | -$25.2K | |||
| $11.1K | ﹤0.01% | 85 | – | – | |||
| $10.9K | ﹤0.01% | 121 | – | – | |||
| $10.9K | ﹤0.01% | 255 | – | – | |||
| $10.9K | ﹤0.01% | 569 | – | – | |||
| $10.8K | ﹤0.01% | 429 +71 | +20% | +$1.79K | |||
| $10.8K | ﹤0.01% | +959 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | 300 | – | – | |||
| $10.5K | ﹤0.01% | +342 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 256 | – | – | |||
| $10.5K | ﹤0.01% | 1,000 | – | – | |||
| $10.4K | ﹤0.01% | 316 | – | – |
