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
$6.46K﹤0.01% 105
-87
-45%
-$5.36K
$6.31K﹤0.01% 69
+28
+68%
+$2.56K
$6.3K﹤0.01% 232
-77
-25%
-$2.09K
$6.28K﹤0.01% 500
$6.24K﹤0.01% 168
$6.09K﹤0.01% 159
$6.07K﹤0.01%
+62
New
+$6.07K
$5.96K﹤0.01% 25
$5.96K﹤0.01% 72
$5.92K﹤0.01% 60
$5.86K﹤0.01% 273
$5.75K﹤0.01% 405
$5.72K﹤0.01% 39
+13
+50%
+$1.91K
$5.68K﹤0.01% 147
-17
-10%
-$657
$5.68K﹤0.01% 100
-100
-50%
-$5.68K
$5.66K﹤0.01% 40
+12
+43%
+$1.7K
$5.64K﹤0.01% 32
+10
+45%
+$1.76K
$5.45K﹤0.01% 38
$5.44K﹤0.01% 70
$5.39K﹤0.01% 31
$5.35K﹤0.01% 420
$5.34K﹤0.01% 2,482
$5.32K﹤0.01%
+161
New
+$5.32K
$5.24K﹤0.01% 103
$5.2K﹤0.01% 46