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 | |
|---|---|---|---|---|---|---|---|
| $3.28K | ﹤0.01% | 267 -61 | -19% | -$749 | |||
| $3.24K | ﹤0.01% | 46 -59 | -56% | -$4.15K | |||
| $3.22K | ﹤0.01% | 48 -18 | -27% | -$1.21K | |||
| $3.18K | ﹤0.01% | 58 | – | – | |||
| $3.11K | ﹤0.01% | 44 | – | – | |||
| $3.05K | ﹤0.01% | 40 | – | – | |||
| $3.05K | ﹤0.01% | 112 | – | – | |||
| $3.04K | ﹤0.01% | 46 | – | – | |||
| $3.03K | ﹤0.01% | 62 | – | – | |||
| $3.03K | ﹤0.01% | 23 | – | – | |||
| $2.98K | ﹤0.01% | 9 +2 | +29% | +$662 | |||
| $2.97K | ﹤0.01% | 153 | – | – | |||
| $2.92K | ﹤0.01% | 110 | – | – | |||
| $2.92K | ﹤0.01% | +80 | New | +$2.92K | |||
| $2.88K | ﹤0.01% | 291 | – | – | |||
| $2.88K | ﹤0.01% | 31 | – | – | |||
| $2.84K | ﹤0.01% | 87 +54 | +164% | +$1.76K | |||
| $2.81K | ﹤0.01% | 65 | – | – | |||
| $2.81K | ﹤0.01% | +34 | New | +$2.81K | |||
| $2.77K | ﹤0.01% | +14 | New | +$2.77K | |||
| $2.73K | ﹤0.01% | 60 | – | – | |||
| $2.72K | ﹤0.01% | 175 | – | – | |||
| $2.7K | ﹤0.01% | 12 +4 | +50% | +$901 | |||
| $2.65K | ﹤0.01% | 22 +7 | +47% | +$844 | |||
| $2.64K | ﹤0.01% | 68 | – | – |
