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
26
$28.1M 0.72%
31,656
+1,680
27
$28M 0.72%
31,591
+2,164
28
$27.8M 0.72%
166,914
-3,573
29
$27.6M 0.71%
40
30
$27.2M 0.7%
163,806
+7,313
31
$27M 0.7%
183,558
+2,671
32
$27M 0.7%
30,185
+917
33
$25.9M 0.67%
44,359
+141
34
$25.6M 0.66%
218,874
+4,782
35
$24M 0.62%
38,802
-437
36
$23.6M 0.61%
114,204
+3,736
37
$23.3M 0.6%
44,246
+234
38
$23.2M 0.6%
88,018
+148
39
$23M 0.59%
132,696
+13,688
40
$22.5M 0.58%
390,384
+10,570
41
$21.9M 0.56%
180,432
+2,660
42
$21.8M 0.56%
179,334
+37,170
43
$21.7M 0.56%
45,422
+2,705
44
$21.4M 0.55%
125,919
-20,144
45
$20.7M 0.53%
181,160
+1,605
46
$19.6M 0.51%
99,422
-841
47
$19.6M 0.51%
222,239
+14,540
48
$18.6M 0.48%
121,593
+7,928
49
$18.5M 0.48%
19,990
+698
50
$18.4M 0.48%
56,447
+21,544
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