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
551
$133K ﹤0.01%
3,161
552
$132K ﹤0.01%
11,646
+1,023
553
$131K ﹤0.01%
548
+361
554
$131K ﹤0.01%
1,337
+167
555
$130K ﹤0.01%
2,748
+576
556
$128K ﹤0.01%
1,652
+220
557
$128K ﹤0.01%
7,041
558
$127K ﹤0.01%
1,730
-493
559
$126K ﹤0.01%
342
+290
560
$124K ﹤0.01%
1,407
561
$124K ﹤0.01%
1,978
+145
562
$124K ﹤0.01%
1,106
563
$124K ﹤0.01%
4,800
-100
564
$123K ﹤0.01%
326
+164
565
$123K ﹤0.01%
494
+67
566
$121K ﹤0.01%
2,102
+5
567
$121K ﹤0.01%
4,140
568
$119K ﹤0.01%
3,046
569
$119K ﹤0.01%
1,826
-1
570
$118K ﹤0.01%
1,473
571
$118K ﹤0.01%
1,945
572
$118K ﹤0.01%
1,190
573
$118K ﹤0.01%
890
-15
574
$118K ﹤0.01%
9,502
-2,498
575
$117K ﹤0.01%
1,509
+16
21 22
23
24 25