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
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.77M
4
GEHC icon
GE HealthCare
GEHC
+$2.45M
5
TBBK icon
The Bancorp
TBBK
+$2.25M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$733K 0.02%
2,691
-159
302
$721K 0.02%
13,853
+6,369
303
$713K 0.02%
3,103
-361
304
$697K 0.02%
583
-27
305
$684K 0.02%
10,467
306
$673K 0.02%
3,873
307
$670K 0.02%
42,033
308
$666K 0.02%
8,908
-1,549
309
$662K 0.02%
6,784
310
$661K 0.02%
4,087
+1
311
$655K 0.02%
6,229
+686
312
$649K 0.02%
22,080
-1,468
313
$645K 0.02%
9,573
-239
314
$642K 0.02%
4,706
+2,078
315
$637K 0.02%
13,548
+173
316
$637K 0.02%
3,496
+43
317
$633K 0.02%
4,390
+4,001
318
$631K 0.02%
+7,673
319
$627K 0.02%
17,726
+36
320
$621K 0.02%
4,964
321
$610K 0.02%
8,923
-1
322
$608K 0.02%
2,153
+2,000
323
$604K 0.02%
3,040
+12
324
$599K 0.02%
6,170
-374
325
$595K 0.02%
4,235
-2
11 12
13
14 15