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 | |
|---|---|---|---|---|---|---|---|
| $6.46K | 0% | 105 -87 | -45% | -$5.36K | |||
| $6.31K | 0% | 69 +28 | +68% | +$2.56K | |||
| $6.3K | 0% | 232 -77 | -25% | -$2.09K | |||
| $6.28K | 0% | 500 | – | – | |||
| $6.24K | 0% | 168 | – | – | |||
| $6.09K | 0% | 159 | – | – | |||
| $6.07K | 0% | 62 | New | +$6.07K | |||
| $5.96K | 0% | 25 | – | – | |||
| $5.96K | 0% | 72 | – | – | |||
| $5.92K | 0% | 60 | – | – | |||
| $5.86K | 0% | 273 | – | – | |||
| $5.75K | 0% | 405 | – | – | |||
| $5.72K | 0% | 39 +13 | +50% | +$1.91K | |||
| $5.68K | 0% | 147 -17 | -10% | -$657 | |||
| $5.68K | 0% | 100 -100 | -50% | -$5.68K | |||
| $5.66K | 0% | 40 +12 | +43% | +$1.7K | |||
| $5.64K | 0% | 32 +10 | +45% | +$1.76K | |||
| $5.45K | 0% | 38 | – | – | |||
| $5.44K | 0% | 70 | – | – | |||
| $5.39K | 0% | 31 | – | – | |||
| $5.35K | 0% | 420 | – | – | |||
| $5.34K | 0% | 2,482 | – | – | |||
| $5.32K | 0% | 161 | New | +$5.32K | |||
| $5.24K | 0% | 103 | – | – | |||
| $5.2K | 0% | 46 | – | – |
