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
376
$425K 0.01%
6,571
-3,547
377
$423K 0.01%
+8,415
378
$418K 0.01%
2,084
-168
379
$417K 0.01%
1,815
-240
380
$417K 0.01%
+3,903
381
$413K 0.01%
5,850
382
$411K 0.01%
+4,300
383
$410K 0.01%
14,883
-17,352
384
$409K 0.01%
809
+48
385
$407K 0.01%
5,214
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386
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9,271
-723
387
$395K 0.01%
2,715
388
$388K 0.01%
2,178
-280
389
$378K 0.01%
8,314
-75
390
$377K 0.01%
3,110
-129
391
$373K 0.01%
736
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392
$373K 0.01%
1,537
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393
$371K 0.01%
2,264
394
$369K 0.01%
6,871
-150
395
$364K 0.01%
3,804
396
$359K 0.01%
4,130
397
$358K 0.01%
5,824
398
$353K 0.01%
10,303
-165
399
$353K 0.01%
1,280
-4
400
$350K 0.01%
12,417
+435
14 15
16
17 18