WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$6.78M
2
+$6.78M
3
+$6.6M
4
KKR icon
KKR & Co
KKR
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$6.97M
2
+$4.4M
3
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.93M
5
TBBK icon
The Bancorp
TBBK
+$3.64M

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
251
$1.48M 0.04%
22,468
+416
252
$1.47M 0.04%
13,936
+29
253
$1.44M 0.04%
4,152
+11
254
$1.41M 0.04%
986
255
$1.4M 0.04%
4,980
-1,991
256
$1.4M 0.04%
12,975
257
$1.39M 0.04%
17,327
+92
258
$1.38M 0.04%
25,206
-961
259
$1.38M 0.04%
9,809
-2,170
260
$1.37M 0.04%
668
-94
261
$1.37M 0.04%
40,656
-2,190
262
$1.36M 0.04%
6,620
+4,508
263
$1.36M 0.04%
5,950
264
$1.36M 0.04%
14,192
+272
265
$1.35M 0.03%
2,550
+82
266
$1.34M 0.03%
20,730
+809
267
$1.33M 0.03%
25,500
268
$1.32M 0.03%
7,255
-58
269
$1.32M 0.03%
13,142
-36
270
$1.3M 0.03%
5,894
-20,369
271
$1.28M 0.03%
4,541
+1,715
272
$1.27M 0.03%
6,117
+152
273
$1.26M 0.03%
18,749
274
$1.21M 0.03%
10,000
275
$1.19M 0.03%
12,295
9 10
11
12 13