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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 212 +113 | +114% | +$5.46K | |||
| $10.1K | 0% | 984 | New | +$10.1K | |||
| $10.1K | 0% | 342 -656 | -66% | -$19.4K | |||
| $10.1K | 0% | 130 | – | – | |||
| $9.86K | 0% | 389 -13 | -3% | -$330 | |||
| $9.74K | 0% | 147 | New | +$9.74K | |||
| $9.74K | 0% | 246 | – | – | |||
| $9.62K | 0% | 126 | New | +$9.62K | |||
| $9.61K | 0% | 44 +7 | +19% | +$1.53K | |||
| $9.56K | 0% | 158 | – | – | |||
| $9.54K | 0% | 600 | – | – | |||
| $9.48K | 0% | 286 +105 | +58% | +$3.48K | |||
| $9.32K | 0% | 476 | – | – | |||
| $9.25K | 0% | 256 +176 | +220% | +$6.36K | |||
| $9.23K | 0% | 972 +4 | +0.4% | +$38 | |||
| $9.22K | 0% | 125 +38 | +44% | +$2.8K | |||
| $9.21K | 0% | 217 | – | – | |||
| $9K | 0% | 63 +8 | +15% | +$1.14K | |||
| $8.86K | 0% | 94 +4 | +4% | +$377 | |||
| $8.81K | 0% | 206 | – | – | |||
| $8.64K | 0% | 25 | – | – | |||
| $8.64K | 0% | 261 +200 | +328% | +$6.62K | |||
| $8.63K | 0% | 295 +45 | +18% | +$1.32K | |||
| $8.54K | 0% | 48 +27 | +129% | +$4.8K | |||
| $8.51K | 0% | 354 +284 | +406% | +$6.83K |
