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
Cap. Flow
+$79.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
482
Reduced
324
Closed
50

Top Sells

1
$26.9M
2
$11.5M
3
$7.4M
4
$7.06M
5
$6.23M

Sector Composition

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.2K﹤0.01% 212
+113
+114%
+$5.46K
$10.1K﹤0.01%
+984
New
+$10.1K
$10.1K﹤0.01% 342
-656
-66%
-$19.4K
$10.1K﹤0.01% 130
$9.86K﹤0.01% 389
-13
-3%
-$330
$9.74K﹤0.01%
+147
New
+$9.74K
$9.74K﹤0.01% 246
$9.62K﹤0.01%
+126
New
+$9.62K
$9.61K﹤0.01% 44
+7
+19%
+$1.53K
$9.56K﹤0.01% 158
$9.54K﹤0.01% 600
$9.48K﹤0.01% 286
+105
+58%
+$3.48K
$9.32K﹤0.01% 476
$9.25K﹤0.01% 256
+176
+220%
+$6.36K
$9.23K﹤0.01% 972
+4
+0.4%
+$38
$9.22K﹤0.01% 125
+38
+44%
+$2.8K
$9.21K﹤0.01% 217
$9K﹤0.01% 63
+8
+15%
+$1.14K
$8.86K﹤0.01% 94
+4
+4%
+$377
$8.81K﹤0.01% 206
$8.64K﹤0.01% 25
$8.64K﹤0.01% 261
+200
+328%
+$6.62K
$8.63K﹤0.01% 295
+45
+18%
+$1.32K
$8.54K﹤0.01% 48
+27
+129%
+$4.8K
$8.51K﹤0.01% 354
+284
+406%
+$6.83K