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 | |
|---|---|---|---|---|---|---|---|
| $357 | ﹤0.01% | 95 | – | – | |||
| $341 | ﹤0.01% | 24 | – | – | |||
| $325 | ﹤0.01% | 23 | – | – | |||
| $320 | ﹤0.01% | 6 | – | – | |||
| $317 | ﹤0.01% | 11 | – | – | |||
| $308 | ﹤0.01% | 11 | – | – | |||
| $297 | ﹤0.01% | 14 -470 | -97% | -$9.97K | |||
| $297 | ﹤0.01% | 6 | – | – | |||
| $292 | ﹤0.01% | +100 | New | +$292 | |||
| $278 | ﹤0.01% | 44 | – | – | |||
| $273 | ﹤0.01% | +4 | New | +$273 | |||
| $264 | ﹤0.01% | 1 -100 | -99% | -$26.4K | |||
| $253 | ﹤0.01% | 13 | – | – | |||
| $233 | ﹤0.01% | 3 | – | – | |||
| $219 | ﹤0.01% | 56 | – | – | |||
| $213 | ﹤0.01% | 15 | – | – | |||
| $207 | ﹤0.01% | 83 | – | – | |||
| $205 | ﹤0.01% | 25 | – | – | |||
| $205 | ﹤0.01% | +6 | New | +$205 | |||
| $202 | ﹤0.01% | 10 -34 | -77% | -$687 | |||
| $199 | ﹤0.01% | 38 | – | – | |||
| $180 | ﹤0.01% | 8 | – | – | |||
| $180 | ﹤0.01% | 10 | – | – | |||
| $152 | ﹤0.01% | 2 | – | – | |||
| $145 | ﹤0.01% | 11 | – | – |
