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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | ﹤0.01% | 237 | – | – | |||
| $5.14K | ﹤0.01% | 142 | – | – | |||
| $5.05K | ﹤0.01% | 358 | – | – | |||
| $5.04K | ﹤0.01% | 68 | – | – | |||
| $5.03K | ﹤0.01% | 93 | – | – | |||
| $5.02K | ﹤0.01% | +200 | New | +$5.02K | |||
| $5.02K | ﹤0.01% | 833 | – | – | |||
| $4.93K | ﹤0.01% | +107 | New | +$4.93K | |||
| $4.92K | ﹤0.01% | +38 | New | +$4.92K | |||
| $4.9K | ﹤0.01% | 104 | – | – | |||
| $4.85K | ﹤0.01% | 100 -2,998 | -97% | -$145K | |||
| $4.79K | ﹤0.01% | 110 | – | – | |||
| $4.66K | ﹤0.01% | 46 | – | – | |||
| $4.65K | ﹤0.01% | 40 | – | – | |||
| $4.56K | ﹤0.01% | 33 | – | – | |||
| $4.51K | ﹤0.01% | 197 | – | – | |||
| $4.47K | ﹤0.01% | 150 | – | – | |||
| $4.45K | ﹤0.01% | 85 | – | – | |||
| $4.43K | ﹤0.01% | 29 +10 | +53% | +$1.53K | |||
| $4.39K | ﹤0.01% | 172 -428 | -71% | -$10.9K | |||
| $4.26K | ﹤0.01% | +41 | New | +$4.26K | |||
| $4.23K | ﹤0.01% | 282 +265 | +1,559% | +$3.98K | |||
| $4.17K | ﹤0.01% | 30 | – | – | |||
| $4.04K | ﹤0.01% | 65 -1,539 | -96% | -$95.6K | |||
| $4.01K | ﹤0.01% | 62 -191 | -75% | -$12.3K |
