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
$3.03M0.08% 6,330
+153
+2%
+$73.2K
$3M0.08% 20,316
-3,702
-15%
-$546K
$2.99M0.08% 20,545
+4,259
+26%
+$620K
$2.93M0.07% 102,846
+93
+0.1%
+$2.65K
$2.92M0.07% 115,357
-8,263
-7%
-$209K
$2.86M0.07% 10,404
+2,961
+40%
+$814K
$2.82M0.07% 30,108
-525
-2%
-$49.2K
$2.81M0.07% 6,034––
$2.72M0.07% 24,418
+346
+1%
+$38.6K
$2.72M0.07% 23,524
+1,067
+5%
+$123K
$2.69M0.07% 95,097
-3,943
-4%
-$111K
$2.68M0.07% 62,431
-3,221
-5%
-$138K
$2.61M0.07% 11,463
-663
-5%
-$151K
$2.6M0.07% 8,510
+30
+0.4%
+$9.16K
$2.59M0.07% 40,920
+120
+0.3%
+$7.61K
$2.58M0.07% 11,418
+376
+3%
+$84.8K
$2.57M0.06% 6,696
+145
+2%
+$55.6K
$2.49M0.06% 25,852
-40
-0.2%
-$3.85K
$2.48M0.06% 15,790
+100
+0.6%
+$15.7K
$2.48M0.06% 4,036
-11,503
-74%
-$7.06M
$2.45M0.06% 21,313
-76
-0.4%
-$8.73K
$2.39M0.06% 4,368
-83
-2%
-$45.5K
$2.36M0.06% 6,332
-1,492
-19%
-$555K
$2.34M0.06% 19,348
-26
-0.1%
-$3.15K
$2.34M0.06% 17,431
+2,374
+16%
+$319K
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