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 | |
|---|---|---|---|---|---|---|---|
| $144 | 0% | 2 -3 | -60% | -$216 | |||
| $141 | 0% | 5 | New | +$141 | |||
| $124 | 0% | 1 | – | – | |||
| $118 | 0% | 3 | – | – | |||
| $84 | 0% | 6 | – | – | |||
| $71 | 0% | 7 | – | – | |||
| $64 | 0% | 1 | – | – | |||
| $55 | 0% | 9 | – | – | |||
| $50 | 0% | 1 | – | – | |||
| $38 | 0% | 12 | – | – | |||
| $37 | 0% | 3 | – | – | |||
| $31 | 0% | 5 | – | – | |||
| $30 | 0% | 4 | – | – | |||
| $24 | 0% | 1 -67 | -99% | -$1.61K | |||
| $24 | 0% | 4 | – | – | |||
| $23 | 0% | 116 | – | – | |||
| $13 | 0% | 31 | – | – | |||
| $10 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -597 | Closed | – | |||
| $0 | 0% | 0 -361 | Closed | – | |||
| $0 | 0% | 0 -564 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -3,293 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – |
