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 | |
|---|---|---|---|---|---|---|---|
| $8.47K | ﹤0.01% | 174 | – | – | |||
| $8.43K | ﹤0.01% | 211 | – | – | |||
| $8.11K | ﹤0.01% | 22 | – | – | |||
| $7.99K | ﹤0.01% | +135 | New | +$7.99K | |||
| $7.92K | ﹤0.01% | 83 +8 | +11% | +$763 | |||
| $7.9K | ﹤0.01% | 144 -295 | -67% | -$16.2K | |||
| $7.81K | ﹤0.01% | 138 | – | – | |||
| $7.62K | ﹤0.01% | 80 | – | – | |||
| $7.6K | ﹤0.01% | 35 | – | – | |||
| $7.56K | ﹤0.01% | 135 | – | – | |||
| $7.46K | ﹤0.01% | 146 | – | – | |||
| $7.4K | ﹤0.01% | 271 | – | – | |||
| $7.32K | ﹤0.01% | 73 | – | – | |||
| $7.23K | ﹤0.01% | 332 -150 | -31% | -$3.27K | |||
| $7.22K | ﹤0.01% | 720 +500 | +227% | +$5.02K | |||
| $7.21K | ﹤0.01% | 65 | – | – | |||
| $7.19K | ﹤0.01% | 298 | – | – | |||
| $6.95K | ﹤0.01% | 90 +36 | +67% | +$2.78K | |||
| $6.94K | ﹤0.01% | 37 +13 | +54% | +$2.44K | |||
| $6.84K | ﹤0.01% | 85 -262 | -76% | -$21.1K | |||
| $6.82K | ﹤0.01% | +85 | New | +$6.82K | |||
| $6.76K | ﹤0.01% | 284 +63 | +29% | +$1.5K | |||
| $6.75K | ﹤0.01% | 115 | – | – | |||
| $6.56K | ﹤0.01% | 368 -229 | -38% | -$4.08K | |||
| $6.49K | ﹤0.01% | 81 +28 | +53% | +$2.24K |
