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
$3.81M0.1%24,833
+2,860
+13%
+$439K
$3.81M0.1%10,815
+440
+4%
+$155K
$3.81M0.1%37,860 New
+$3.81M
$3.75M0.09%70,941
+3,578
+5%
+$189K
$3.69M0.09%59,748 New
+$3.69M
$3.68M0.09%30,061
+1,372
+5%
+$168K
$3.68M0.09%45,780
+1,911
+4%
+$154K
$3.6M0.09%9,973
-535
-5%
-$193K
$3.58M0.09%80,879
+165
+0.2%
+$7.31K
$3.57M0.09%33,851
+800
+2%
+$84.4K
$3.49M0.09%62,946
-211
-0.3%
-$11.7K
$3.48M0.09%11,509
-1
-0%
-$302
$3.45M0.09%104,949
-9,257
-8%
-$304K
$3.44M0.09%14,342
+593
+4%
+$142K
$3.43M0.09%17,161
+871
+5%
+$174K
$3.41M0.09%53,783
-8,346
-13%
-$530K
$3.39M0.09%31,001
-126
-0.4%
-$13.8K
$3.33M0.08%13,428
+27
+0.2%
+$6.7K
$3.26M0.08%25,272
+2,103
+9%
+$271K
$3.24M0.08%22,193
+2,076
+10%
+$303K
$3.19M0.08%72,073
+2,397
+3%
+$106K
$3.14M0.08%29,607 ––
$3.09M0.08%25,828
+2,496
+11%
+$299K
$3.09M0.08%10,111
-61
-0.6%
-$18.6K
$3.04M0.08%8,193
-54
-0.7%
-$20K
1 67891059