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 | |
|---|---|---|---|---|---|---|---|
| $2.64K | ﹤0.01% | +12 | New | +$2.64K | |||
| $2.58K | ﹤0.01% | 75 | – | – | |||
| $2.57K | ﹤0.01% | 7 | – | – | |||
| $2.55K | ﹤0.01% | 36 +18 | +100% | +$1.28K | |||
| $2.54K | ﹤0.01% | 87 -38 | -30% | -$1.11K | |||
| $2.51K | ﹤0.01% | 30 | – | – | |||
| $2.49K | ﹤0.01% | 90 | – | – | |||
| $2.48K | ﹤0.01% | 71 | – | – | |||
| $2.47K | ﹤0.01% | +28 | New | +$2.47K | |||
| $2.46K | ﹤0.01% | 45 -13 | -22% | -$711 | |||
| $2.44K | ﹤0.01% | 32 | – | – | |||
| $2.43K | ﹤0.01% | 10 +3 | +43% | +$729 | |||
| $2.43K | ﹤0.01% | +18 | New | +$2.43K | |||
| $2.42K | ﹤0.01% | 124 | – | – | |||
| $2.42K | ﹤0.01% | 242 | – | – | |||
| $2.4K | ﹤0.01% | +22 | New | +$2.4K | |||
| $2.38K | ﹤0.01% | 12 | – | – | |||
| $2.37K | ﹤0.01% | 12 | – | – | |||
| $2.31K | ﹤0.01% | +34 | New | +$2.31K | |||
| $2.28K | ﹤0.01% | +12 | New | +$2.28K | |||
| $2.28K | ﹤0.01% | 15 -19 | -56% | -$2.89K | |||
| $2.27K | ﹤0.01% | 54 | – | – | |||
| $2.27K | ﹤0.01% | 1,000 | – | – | |||
| $2.22K | ﹤0.01% | +16 | New | +$2.22K | |||
| $2.22K | ﹤0.01% | +47 | New | +$2.22K |
