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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,115 | Closed | -$26.3K | |||
| – | – | -103 | Closed | -$7.26K | |||
| – | – | -342 | Closed | -$35.7K | |||
| – | – | -1,333 | Closed | -$149K | |||
| – | – | -600 | Closed | -$77.9K | |||
| – | – | -9 | Closed | -$96 | |||
| – | – | -16 | Closed | -$1.12K | |||
| – | – | -1,575 | Closed | -$45.7K | |||
| – | – | -434 | Closed | -$9.86K | |||
| – | – | -3,123 | Closed | -$158K | |||
| – | – | -200 | Closed | -$9.92K | |||
| – | – | -59 | Closed | -$920 | |||
| – | – | -229 | Closed | -$12.9K | |||
| – | – | -8 | Closed | -$111 | |||
| – | – | -192 | Closed | -$25.4K | |||
| – | – | -546 | Closed | -$136K | |||
| – | – | -5,601 | Closed | -$55.6K | |||
| – | – | -89 | Closed | -$1.55K |
