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
Cap. Flow
+$79.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
482
Reduced
324
Closed
50

Top Sells

1
$26.9M
2
$11.5M
3
$7.4M
4
$7.06M
5
$6.23M

Sector Composition

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$144﹤0.01% 2
-3
-60%
-$216
$141﹤0.01%
+5
New
+$141
$124﹤0.01% 1
$118﹤0.01% 3
$84﹤0.01% 6
$71﹤0.01% 7
$64﹤0.01% 1
$55﹤0.01% 9
$50﹤0.01% 1
$38﹤0.01% 12
$37﹤0.01% 3
$31﹤0.01% 5
$30﹤0.01% 4
$24﹤0.01% 1
-67
-99%
-$1.61K
$24﹤0.01% 4
$23﹤0.01% 116
$13﹤0.01% 31
$10﹤0.01% 1
-597
Closed
-$5.43K
-361
Closed
-$27.7K
-564
Closed
-$32.3K
-7
Closed
-$265
-3,293
Closed
-$189K
-25,000
Closed
-$13.5K
-13
Closed
-$48