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
276
$1.18M 0.03%
39,086
-403
277
$1.17M 0.03%
25,173
+22,668
278
$1.16M 0.03%
8,513
-685
279
$1.13M 0.03%
11,140
+355
280
$1.12M 0.03%
26,823
+6,013
281
$1.12M 0.03%
12,525
-398
282
$1.11M 0.03%
17,717
-1,559
283
$1.1M 0.03%
9,600
284
$1.09M 0.03%
44,775
-31,760
285
$1.09M 0.03%
12,118
-294
286
$1.08M 0.03%
6,451
287
$1.06M 0.03%
14,745
-484
288
$1.06M 0.03%
9,489
-145
289
$1.06M 0.03%
13,313
-511
290
$1.04M 0.03%
34,263
+7,315
291
$1.03M 0.03%
17,542
-248
292
$1.02M 0.03%
5,327
293
$1.02M 0.03%
124,188
-8,901
294
$999K 0.03%
50,745
-305
295
$988K 0.03%
15,705
-2,221
296
$965K 0.02%
5,087
297
$941K 0.02%
27,963
-2,081
298
$890K 0.02%
4,086
299
$887K 0.02%
43,532
-5,185
300
$880K 0.02%
31,000
10 11
12
13 14