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
451
$245K 0.01%
2,479
+204
452
$245K 0.01%
1,545
453
$244K 0.01%
2,710
+292
454
$244K 0.01%
5,175
455
$241K 0.01%
14,725
-30,008
456
$238K 0.01%
3,161
+635
457
$229K 0.01%
2,092
-22
458
$229K 0.01%
220
-16
459
$228K 0.01%
2,719
460
$227K 0.01%
989
+134
461
$223K 0.01%
15,962
462
$222K 0.01%
756
+459
463
$221K 0.01%
6,115
464
$220K 0.01%
1,670
465
$217K 0.01%
6,934
-4,748
466
$215K 0.01%
3,025
+485
467
$214K 0.01%
498
+432
468
$213K 0.01%
10,368
469
$213K 0.01%
2,540
470
$212K 0.01%
703
+130
471
$211K 0.01%
4,223
-179
472
$210K 0.01%
+5,058
473
$206K 0.01%
2,917
-20
474
$203K 0.01%
5,769
-2,428
475
$201K 0.01%
3,232
-5,622
17 18
19
20 21