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 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

1Technology22.67%
2Financials12.29%
3Healthcare7.56%
4Consumer Discretionary7.2%
5Industrials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.41M0.16% 47,218
+2,837
+6%
+$385K
$6.33M0.16% 27,356
+939
+4%
+$217K
$6.32M0.16% 54,644
+1,596
+3%
+$185K
$6.29M0.16% 144,045
+1,413
+1%
+$61.7K
$6.24M0.16% 37,583
+1,630
+5%
+$271K
$6.16M0.16% 20,214
+773
+4%
+$236K
$5.99M0.15% 187,029
+11,588
+7%
+$371K
$5.99M0.15% 54,612
+86
+0.2%
+$9.43K
$5.88M0.15% 36,398
+1,655
+5%
+$267K
$5.84M0.15% 31,192
+1,513
+5%
+$283K
$5.84M0.15% 23,926
+891
+4%
+$217K
$5.83M0.15% 22,052
+821
+4%
+$217K
$5.59M0.14% 10,625
+410
+4%
+$216K
$5.49M0.14% 110,437
+4,142
+4%
+$206K
$5.48M0.14% 78,984
+5,265
+7%
+$366K
$5.48M0.14% 23,176
-80
-0.3%
-$18.9K
$5.47M0.14% 29,053
-120
-0.4%
-$22.6K
$5.46M0.14% 32,869
+3,578
+12%
+$594K
$5.41M0.14% 56,043
+2,069
+4%
+$200K
$5.38M0.14% 50,089
+2,550
+5%
+$274K
$5.36M0.14% 87,928
+1,124
+1%
+$68.6K
$5.27M0.13% 59,911
+2,754
+5%
+$242K
$5.27M0.13% 64,412
+1,520
+2%
+$124K
$5.18M0.13% 23,127
+881
+4%
+$197K
$5.13M0.13% 71,080
+1,577
+2%
+$114K
1 4567859