WTC
WhitTier Trust Company Portfolio holdings
AUM $3.96B
AUM
$3.96B
AUM Growth
-$112M (-3%)
Cap. Flow
+$81.2M
Cap. Flow % of AUM
2.05%
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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.08% | 6,330 +153 | +2% | +$73.2K | |||
| $3M | 0.08% | 20,316 -3,702 | -15% | -$546K | |||
| $2.99M | 0.08% | 20,545 +4,259 | +26% | +$620K | |||
| $2.93M | 0.07% | 102,846 +93 | +0.1% | +$2.65K | |||
| $2.92M | 0.07% | 115,357 -8,263 | -7% | -$209K | |||
| $2.86M | 0.07% | 10,404 +2,961 | +40% | +$814K | |||
| $2.82M | 0.07% | 30,108 -525 | -2% | -$49.2K | |||
| $2.81M | 0.07% | 6,034 | – | – | |||
| $2.72M | 0.07% | 24,418 +346 | +1% | +$38.6K | |||
| $2.72M | 0.07% | 23,524 +1,067 | +5% | +$123K | |||
| $2.69M | 0.07% | 95,097 -3,943 | -4% | -$111K | |||
| $2.68M | 0.07% | 62,431 -3,221 | -5% | -$138K | |||
| $2.61M | 0.07% | 11,463 -663 | -5% | -$151K | |||
| $2.6M | 0.07% | 8,510 +30 | +0.4% | +$9.16K | |||
| $2.59M | 0.07% | 40,920 +120 | +0.3% | +$7.61K | |||
| $2.58M | 0.07% | 11,418 +376 | +3% | +$84.8K | |||
| $2.57M | 0.06% | 6,696 +145 | +2% | +$55.6K | |||
| $2.49M | 0.06% | 25,852 -40 | -0.2% | -$3.85K | |||
| $2.48M | 0.06% | 15,790 +100 | +0.6% | +$15.7K | |||
| $2.48M | 0.06% | 4,036 -11,503 | -74% | -$7.06M | |||
| $2.45M | 0.06% | 21,313 -76 | -0.4% | -$8.73K | |||
| $2.39M | 0.06% | 4,368 -83 | -2% | -$45.5K | |||
| $2.36M | 0.06% | 6,332 -1,492 | -19% | -$555K | |||
| $2.34M | 0.06% | 19,348 -26 | -0.1% | -$3.15K | |||
| $2.34M | 0.06% | 17,431 +2,374 | +16% | +$319K |
