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 | |
|---|---|---|---|---|---|---|---|
| $1.21K | ﹤0.01% | 80 | – | – | |||
| $1.21K | ﹤0.01% | +20 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | 36 -1 | -3% | -$34 | |||
| $1.19K | ﹤0.01% | 12 | – | – | |||
| $1.17K | ﹤0.01% | 7 -10 | -59% | -$1.67K | |||
| $1.15K | ﹤0.01% | 25 | – | – | |||
| $1.12K | ﹤0.01% | 18 +5 | +38% | +$310 | |||
| $1.1K | ﹤0.01% | 75 | – | – | |||
| $1.09K | ﹤0.01% | 15 -100 | -87% | -$7.24K | |||
| $1.05K | ﹤0.01% | 8 | – | – | |||
| $1.04K | ﹤0.01% | 134 | – | – | |||
| $1.01K | ﹤0.01% | 30 | – | – | |||
| $1K | ﹤0.01% | 2,000 | – | – | |||
| $980 | ﹤0.01% | +15 | New | +$980 | |||
| $972 | ﹤0.01% | 36 | – | – | |||
| $960 | ﹤0.01% | +12 | New | +$960 | |||
| $926 | ﹤0.01% | +71 | New | +$926 | |||
| $914 | ﹤0.01% | 11 | – | – | |||
| $874 | ﹤0.01% | +3 | New | +$874 | |||
| $869 | ﹤0.01% | 18 | – | – | |||
| $868 | ﹤0.01% | +55 | New | +$868 | |||
| $868 | ﹤0.01% | +23 | New | +$868 | |||
| $839 | ﹤0.01% | 86 -475 | -85% | -$4.63K | |||
| $816 | ﹤0.01% | 32 | – | – | |||
| $815 | ﹤0.01% | 14 | – | – |
