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
426
$301K 0.01%
8,144
427
$299K 0.01%
8,671
-17
428
$298K 0.01%
10,227
429
$297K 0.01%
8,295
430
$295K 0.01%
3,827
431
$294K 0.01%
7,424
432
$293K 0.01%
7,100
433
$288K 0.01%
480
-2
434
$287K 0.01%
4,551
435
$283K 0.01%
1,097
+78
436
$281K 0.01%
3,602
437
$271K 0.01%
462
+5
438
$269K 0.01%
2,588
-612
439
$268K 0.01%
576
+25
440
$267K 0.01%
2,550
441
$267K 0.01%
1,405
442
$266K 0.01%
1,500
443
$266K 0.01%
1,023
-21
444
$258K 0.01%
17,909
+2,211
445
$257K 0.01%
707
+10
446
$256K 0.01%
2,000
447
$253K 0.01%
4,950
448
$252K 0.01%
2,532
-21,365
449
$252K 0.01%
1,537
-6
450
$245K 0.01%
3,325
+316
16 17
18
19 20