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
401
$350K 0.01%
3,358
402
$344K 0.01%
2,876
+34
403
$341K 0.01%
15,357
404
$339K 0.01%
3,518
405
$338K 0.01%
10,193
+871
406
$338K 0.01%
3,153
407
$336K 0.01%
8,273
+4
408
$333K 0.01%
1,613
-175
409
$333K 0.01%
1,905
+130
410
$330K 0.01%
2,194
+591
411
$330K 0.01%
566
+26
412
$329K 0.01%
5,182
413
$319K 0.01%
3,600
414
$314K 0.01%
8,780
415
$313K 0.01%
2,903
416
$312K 0.01%
2,820
417
$311K 0.01%
16,060
418
$310K 0.01%
+6,123
419
$306K 0.01%
2,268
-17
420
$305K 0.01%
5,681
421
$304K 0.01%
1,515
422
$304K 0.01%
4,849
423
$302K 0.01%
932
+43
424
$302K 0.01%
1,102
+14
425
$301K 0.01%
1,692
15 16
17
18 19