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 | |
|---|---|---|---|---|---|---|---|
| $1.66K | ﹤0.01% | 56 | – | – | |||
| $1.64K | ﹤0.01% | 100 -2 | -2% | -$33 | |||
| $1.63K | ﹤0.01% | 27 | – | – | |||
| $1.61K | ﹤0.01% | 105 | – | – | |||
| $1.61K | ﹤0.01% | 19 | – | – | |||
| $1.55K | ﹤0.01% | 319 +118 | +59% | +$572 | |||
| $1.55K | ﹤0.01% | 19 | – | – | |||
| $1.52K | ﹤0.01% | +25 | New | +$1.52K | |||
| $1.52K | ﹤0.01% | +53 | New | +$1.52K | |||
| $1.5K | ﹤0.01% | 5 -59 | -92% | -$17.7K | |||
| $1.49K | ﹤0.01% | +74 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | +22 | New | +$1.49K | |||
| $1.46K | ﹤0.01% | +30 | New | +$1.46K | |||
| $1.42K | ﹤0.01% | 48 +21 | +78% | +$620 | |||
| $1.41K | ﹤0.01% | +21 | New | +$1.41K | |||
| $1.41K | ﹤0.01% | +45 | New | +$1.41K | |||
| $1.38K | ﹤0.01% | 18 +7 | +64% | +$537 | |||
| $1.34K | ﹤0.01% | 16 | – | – | |||
| $1.33K | ﹤0.01% | 5 -2 | -29% | -$530 | |||
| $1.32K | ﹤0.01% | +79 | New | +$1.32K | |||
| $1.29K | ﹤0.01% | 15 | – | – | |||
| $1.28K | ﹤0.01% | +24 | New | +$1.28K | |||
| $1.25K | ﹤0.01% | +18 | New | +$1.25K | |||
| $1.22K | ﹤0.01% | 13 | – | – | |||
| $1.22K | ﹤0.01% | 28 | – | – |
