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 | |
|---|---|---|---|---|---|---|---|
| $811 | ﹤0.01% | +111 | New | +$811 | |||
| $809 | ﹤0.01% | 62 | – | – | |||
| $760 | ﹤0.01% | 68 | – | – | |||
| $744 | ﹤0.01% | 15 | – | – | |||
| $725 | ﹤0.01% | 40 | – | – | |||
| $700 | ﹤0.01% | 30 -54 | -64% | -$1.26K | |||
| $698 | ﹤0.01% | 43 | – | – | |||
| $694 | ﹤0.01% | 11 | – | – | |||
| $687 | ﹤0.01% | 217 | – | – | |||
| $682 | ﹤0.01% | 57 | – | – | |||
| $637 | ﹤0.01% | +50 | New | +$637 | |||
| $633 | ﹤0.01% | 5 | – | – | |||
| $597 | ﹤0.01% | 283 -53 | -16% | -$112 | |||
| $595 | ﹤0.01% | 7 | – | – | |||
| $560 | ﹤0.01% | 50 | – | – | |||
| $507 | ﹤0.01% | 62 -12,500 | -100% | -$102K | |||
| $485 | ﹤0.01% | 19 | – | – | |||
| $460 | ﹤0.01% | 26 -139 | -84% | -$2.46K | |||
| $454 | ﹤0.01% | 15 | – | – | |||
| $450 | ﹤0.01% | 10 +6 | +150% | +$270 | |||
| $427 | ﹤0.01% | +17 | New | +$427 | |||
| $410 | ﹤0.01% | 17 -1 | -6% | -$24 | |||
| $402 | ﹤0.01% | 35 | – | – | |||
| $396 | ﹤0.01% | 11 +4 | +57% | +$144 | |||
| $373 | ﹤0.01% | 25 | – | – |
