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
501
$174K ﹤0.01%
1,584
502
$174K ﹤0.01%
600
503
$171K ﹤0.01%
1,638
-156
504
$169K ﹤0.01%
947
505
$169K ﹤0.01%
4,110
506
$168K ﹤0.01%
2,821
-74
507
$167K ﹤0.01%
8,300
508
$167K ﹤0.01%
7,190
+1,525
509
$165K ﹤0.01%
1,680
510
$164K ﹤0.01%
3,226
-125
511
$163K ﹤0.01%
1,000
512
$162K ﹤0.01%
721
+430
513
$162K ﹤0.01%
6,725
514
$160K ﹤0.01%
1,799
515
$160K ﹤0.01%
15,741
+5,054
516
$160K ﹤0.01%
889
+603
517
$160K ﹤0.01%
631
+176
518
$159K ﹤0.01%
1,300
519
$159K ﹤0.01%
1,341
-656
520
$157K ﹤0.01%
585
521
$157K ﹤0.01%
1,124
522
$157K ﹤0.01%
5,246
+1,687
523
$156K ﹤0.01%
1,514
+320
524
$155K ﹤0.01%
3,576
525
$154K ﹤0.01%
994
-15
19 20
21
22 23