WTC

WhitTier Trust Company Portfolio holdings

AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
+$81.2M
Cap. Flow %
2.05%
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
$5.13M0.13%34,939
-417
-1%
-$61.2K
$5.11M0.13%2,755
+169
+7%
+$313K
$5.1M0.13%86,520
+3,164
+4%
+$187K
$4.98M0.13%10,615
+497
+5%
+$233K
$4.92M0.12%10,828
+447
+4%
+$203K
$4.89M0.12%188,581
+8,332
+5%
+$216K
$4.82M0.12%15,453
+865
+6%
+$270K
$4.77M0.12%79,522
+705
+0.9%
+$42.3K
$4.71M0.12%120,390
+118,900
+7,980%
+$4.65M
$4.64M0.12%132,565
+6,463
+5%
+$226K
$4.54M0.11%46,288
-2,927
-6%
-$287K
$4.51M0.11%15,647
+1,202
+8%
+$346K
$4.5M0.11%26,394
-1,427
-5%
-$243K
$4.48M0.11%107,328
+43
+0%
+$1.79K
$4.46M0.11%15,761
+1,439
+10%
+$407K
$4.39M0.11%13,417
+452
+3%
+$148K
$4.38M0.11%44,112
+2,442
+6%
+$242K
$4.32M0.11%34,493
+1,393
+4%
+$174K
$4.19M0.11%72,174
+174
+0.2%
+$10.1K
$4.12M0.1%79,876
+3,128
+4%
+$161K
$4.07M0.1%44,900
-6,869
-13%
-$622K
$4.03M0.1%14,865 ––
$3.97M0.1%35,465
-97
-0.3%
-$10.9K
$3.88M0.1%13,705
+452
+3%
+$128K
$3.83M0.1%168,669
-12,053
-7%
-$274K
1 5678959