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
351
$536K 0.01%
2,202
352
$534K 0.01%
7,657
-1,152
353
$533K 0.01%
843
354
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1,126
355
$522K 0.01%
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356
$517K 0.01%
6,580
357
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2,167
+30
358
$511K 0.01%
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-42
359
$509K 0.01%
4,440
360
$496K 0.01%
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-250
361
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12,866
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362
$486K 0.01%
14,620
+7,794
363
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364
$478K 0.01%
5,291
-10
365
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24,230
-19,050
366
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3,287
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367
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368
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369
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370
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371
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1,648
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372
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9,719
373
$440K 0.01%
5,451
374
$434K 0.01%
4,337
+266
375
$426K 0.01%
4,011
13 14
15
16 17