WTC
WhitTier Trust Company Portfolio holdings
AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M (-3%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
2.05%
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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | 0% | 56 | – | – | |||
| $1.64K | 0% | 100 -2 | -2% | -$33 | |||
| $1.63K | 0% | 27 | – | – | |||
| $1.61K | 0% | 105 | – | – | |||
| $1.61K | 0% | 19 | – | – | |||
| $1.55K | 0% | 319 +118 | +59% | +$572 | |||
| $1.55K | 0% | 19 | – | – | |||
| $1.52K | 0% | 25 | New | +$1.52K | |||
| $1.52K | 0% | 53 | New | +$1.52K | |||
| $1.5K | 0% | 5 -59 | -92% | -$17.7K | |||
| $1.49K | 0% | 74 | New | +$1.49K | |||
| $1.49K | 0% | 22 | New | +$1.49K | |||
| $1.46K | 0% | 30 | New | +$1.46K | |||
| $1.42K | 0% | 48 +21 | +78% | +$620 | |||
| $1.41K | 0% | 21 | New | +$1.41K | |||
| $1.41K | 0% | 45 | New | +$1.41K | |||
| $1.38K | 0% | 18 +7 | +64% | +$537 | |||
| $1.34K | 0% | 16 | – | – | |||
| $1.33K | 0% | 5 -2 | -29% | -$530 | |||
| $1.32K | 0% | 79 | New | +$1.32K | |||
| $1.29K | 0% | 15 | – | – | |||
| $1.28K | 0% | 24 | New | +$1.28K | |||
| $1.25K | 0% | 18 | New | +$1.25K | |||
| $1.22K | 0% | 13 | – | – | |||
| $1.22K | 0% | 28 | – | – |
