WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.04M
3
+$6.96M
4
KKR icon
KKR & Co
KKR
+$6.26M
5
AVGO icon
Broadcom
AVGO
+$5.57M

Top Sells

1
+$7.86M
2
+$4.61M
3
+$4.49M
4
BLK icon
Blackrock
BLK
+$4.31M
5
TBBK icon
The Bancorp
TBBK
+$4.03M

Sector Composition

1 Technology 25.33%
2 Financials 10.24%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.06%
49,762
-8,718
227
$2.15M 0.06%
8,435
-1,162
228
$2.12M 0.05%
27,285
+100
229
$2.1M 0.05%
7,408
+227
230
$2.06M 0.05%
15,286
+5,624
231
$2.05M 0.05%
12,006
+314
232
$1.98M 0.05%
2,562
+20
233
$1.96M 0.05%
10,925
+3,450
234
$1.95M 0.05%
86,379
235
$1.86M 0.05%
17,903
-8
236
$1.79M 0.05%
11,461
-295
237
$1.76M 0.05%
21,610
-2,710
238
$1.71M 0.04%
7,077
+455
239
$1.7M 0.04%
5,713
+77
240
$1.67M 0.04%
75,959
-1,533
241
$1.63M 0.04%
7,766
-385
242
$1.63M 0.04%
38,018
-1,774
243
$1.59M 0.04%
31,730
+2,499
244
$1.59M 0.04%
31,942
245
$1.58M 0.04%
11,124
+52
246
$1.57M 0.04%
74,985
+11,860
247
$1.54M 0.04%
23,720
-259
248
$1.53M 0.04%
7,909
-67
249
$1.53M 0.04%
27,069
-2,402
250
$1.49M 0.04%
19,440
-325
8 9
10
11 12