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 | Closed | -$2 | |||
| – | – | -58 | Closed | -$116 | |||
| – | – | -220 | Closed | -$10.3K | |||
| – | – | -143 | Closed | -$11.2K | |||
| – | – | -417 | Closed | -$19.4K | |||
| – | – | -200 | Closed | -$442 | |||
| – | – | -100 | Closed | -$3.53K | |||
| – | – | -111 | Closed | -$2.63K | |||
| – | – | -245 | Closed | -$59.6K | |||
| – | – | -17 | Closed | -$1.78K | |||
| – | – | -9 | Closed | -$437 | |||
| – | – | -198 | Closed | -$1.87K | |||
| – | – | -2,745 | Closed | -$51.1K | |||
| – | – | -84 | Closed | -$13K | |||
| – | – | -298 | Closed | -$9.94K | |||
| – | – | -300 | Closed | -$1.85K | |||
| – | – | -55 | Closed | -$2.34K | |||
| – | – | -414 | Closed | -$13K | |||
| – | – | -145 | Closed | -$1.65K | |||
| – | – | -157 | Closed | -$5.48K | |||
| – | – | -40 | Closed | -$14.3K | |||
| – | – | -667 | Closed | -$3.94K | |||
| – | – | -606 | Closed | -$19K | |||
| – | – | -3,903 | Closed | -$389K | |||
| – | – | -1,003 | Closed | -$97.3K |
