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
526
$151K ﹤0.01%
4,131
+927
527
$151K ﹤0.01%
3,613
+13
528
$151K ﹤0.01%
785
529
$150K ﹤0.01%
2,501
+526
530
$149K ﹤0.01%
1,115
+103
531
$149K ﹤0.01%
4,901
532
$149K ﹤0.01%
2,633
533
$148K ﹤0.01%
1,787
534
$147K ﹤0.01%
1,676
535
$147K ﹤0.01%
511
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536
$147K ﹤0.01%
830
+141
537
$146K ﹤0.01%
766
+24
538
$146K ﹤0.01%
642
+554
539
$144K ﹤0.01%
1,216
-112
540
$144K ﹤0.01%
3,579
+751
541
$144K ﹤0.01%
486
+293
542
$140K ﹤0.01%
1,000
543
$140K ﹤0.01%
1,131
544
$139K ﹤0.01%
13,300
545
$138K ﹤0.01%
229
+107
546
$138K ﹤0.01%
3,585
+1,432
547
$136K ﹤0.01%
534
548
$135K ﹤0.01%
1,003
-3,003
549
$134K ﹤0.01%
621
+300
550
$133K ﹤0.01%
1,027
-203
20 21
22
23 24