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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 14 | – | – | |||
| $3.95K | ﹤0.01% | +110 | New | +$3.95K | |||
| $3.93K | ﹤0.01% | +134 | New | +$3.93K | |||
| $3.93K | ﹤0.01% | +164 | New | +$3.93K | |||
| $3.93K | ﹤0.01% | 158 | – | – | |||
| $3.91K | ﹤0.01% | 32 +14 | +78% | +$1.71K | |||
| $3.89K | ﹤0.01% | 130 +21 | +19% | +$628 | |||
| $3.88K | ﹤0.01% | 83 | – | – | |||
| $3.87K | ﹤0.01% | 23 | – | – | |||
| $3.86K | ﹤0.01% | 67 | – | – | |||
| $3.86K | ﹤0.01% | 218 | – | – | |||
| $3.82K | ﹤0.01% | +40 | New | +$3.82K | |||
| $3.82K | ﹤0.01% | 280 -731 | -72% | -$9.96K | |||
| $3.74K | ﹤0.01% | 166 | – | – | |||
| $3.72K | ﹤0.01% | 60 | – | – | |||
| $3.72K | ﹤0.01% | 50 | – | – | |||
| $3.72K | ﹤0.01% | 739 | – | – | |||
| $3.7K | ﹤0.01% | +3 | New | +$3.7K | |||
| $3.6K | ﹤0.01% | 118 | – | – | |||
| $3.55K | ﹤0.01% | 89 | – | – | |||
| $3.51K | ﹤0.01% | 32 | – | – | |||
| $3.48K | ﹤0.01% | +13 | New | +$3.48K | |||
| $3.41K | ﹤0.01% | 105 -2 | -2% | -$65 | |||
| $3.39K | ﹤0.01% | 15 | – | – | |||
| $3.35K | ﹤0.01% | 48 | – | – |
