WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
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

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.84M0.2%33,613
+444
+1%
+$104K
$7.82M0.2%38,808
+3,087
+9%
+$622K
$7.76M0.2%15,583
+572
+4%
+$285K
$7.62M0.19%11,325
+703
+7%
+$473K
$7.58M0.19%90,715
+3,088
+4%
+$258K
$7.54M0.19%21,581
-368
-2%
-$129K
$7.51M0.19%37,544
-5
-0%
-$1K
$7.35M0.19%28,359
+887
+3%
+$230K
$7.33M0.18%46,648
+1,628
+4%
+$256K
$7.32M0.18%28,888
+740
+3%
+$188K
$7.25M0.18%29,153
+1,249
+4%
+$311K
$7.23M0.18%207,483
+77,452
+60%
+$2.7M
$7.19M0.18%101,442
+4,920
+5%
+$349K
$7.15M0.18%109,032
+2,858
+3%
+$187K
$7.03M0.18%98,178
-668
-0.7%
-$47.8K
$7.01M0.18%39,122
+38,386
+5,215%
+$6.88M
$6.95M0.18%22,310
+357
+2%
+$111K
$6.91M0.17%7,300
-217
-3%
-$205K
$6.84M0.17%185,332
-669
-0.4%
-$24.7K
$6.83M0.17%291,675
-4,923
-2%
-$115K
$6.82M0.17%58,641
+2,382
+4%
+$277K
$6.8M0.17%149,907
-504
-0.3%
-$22.9K
$6.7M0.17%15,433
+673
+5%
+$292K
$6.57M0.17%353,240 ––
$6.45M0.16%79,861
+2,506
+3%
+$202K
1 3456759