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
326
$659K 0.02%
7,164
-70
327
$651K 0.02%
2,828
+92
328
$650K 0.02%
3,784
+307
329
$633K 0.02%
8,049
330
$629K 0.02%
6,247
-2,177
331
$623K 0.02%
1,801
332
$623K 0.02%
17,743
-102
333
$618K 0.02%
5,963
334
$604K 0.02%
5,546
-16
335
$595K 0.02%
5,076
336
$592K 0.02%
4,415
+116
337
$592K 0.02%
1,260
+136
338
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2,160
-497
339
$584K 0.02%
10,153
+215
340
$584K 0.02%
4,178
-138
341
$579K 0.02%
2,966
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342
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5,867
-1,025
343
$568K 0.01%
5,219
+35
344
$560K 0.01%
41,005
+6,140
345
$558K 0.01%
4,360
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346
$556K 0.01%
14,412
347
$547K 0.01%
4,745
348
$546K 0.01%
5,976
-300
349
$539K 0.01%
9,334
-6
350
$539K 0.01%
6,532
-474
12 13
14
15 16