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 | |
|---|---|---|---|---|---|---|---|
| $2.2K | ﹤0.01% | 61 +11 | +22% | +$397 | |||
| $2.19K | ﹤0.01% | +13 | New | +$2.19K | |||
| $2.16K | ﹤0.01% | 145 -1,232 | -89% | -$18.3K | |||
| $2.1K | ﹤0.01% | 78 | – | – | |||
| $2.06K | ﹤0.01% | 45 +26 | +137% | +$1.19K | |||
| $2.05K | ﹤0.01% | 30 | – | – | |||
| $2.05K | ﹤0.01% | 23 +8 | +53% | +$713 | |||
| $2.02K | ﹤0.01% | +16 | New | +$2.02K | |||
| $1.99K | ﹤0.01% | 37 +36 | +3,600% | +$1.94K | |||
| $1.96K | ﹤0.01% | +136 | New | +$1.96K | |||
| $1.96K | ﹤0.01% | +51 | New | +$1.96K | |||
| $1.94K | ﹤0.01% | 100 | – | – | |||
| $1.94K | ﹤0.01% | 45 | – | – | |||
| $1.91K | ﹤0.01% | 20 | – | – | |||
| $1.9K | ﹤0.01% | 11 | – | – | |||
| $1.89K | ﹤0.01% | 158 | – | – | |||
| $1.86K | ﹤0.01% | +63 | New | +$1.86K | |||
| $1.86K | ﹤0.01% | +70 | New | +$1.86K | |||
| $1.82K | ﹤0.01% | 93 -123 | -57% | -$2.41K | |||
| $1.8K | ﹤0.01% | +25 | New | +$1.8K | |||
| $1.79K | ﹤0.01% | 772 | – | – | |||
| $1.79K | ﹤0.01% | 8 -101 | -93% | -$22.6K | |||
| $1.77K | ﹤0.01% | 91 -1,004 | -92% | -$19.6K | |||
| $1.74K | ﹤0.01% | +15 | New | +$1.74K | |||
| $1.7K | ﹤0.01% | 312 -1,665 | -84% | -$9.09K |
