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
576
$117K ﹤0.01%
1,318
-714
577
$115K ﹤0.01%
+435
578
$113K ﹤0.01%
13,740
-218
579
$113K ﹤0.01%
503
580
$113K ﹤0.01%
1,804
581
$112K ﹤0.01%
9,608
-225
582
$110K ﹤0.01%
738
-4
583
$110K ﹤0.01%
1,717
584
$109K ﹤0.01%
+720
585
$109K ﹤0.01%
720
-3,487
586
$109K ﹤0.01%
2,500
587
$107K ﹤0.01%
2,105
+880
588
$107K ﹤0.01%
3,158
-422
589
$106K ﹤0.01%
1,380
590
$106K ﹤0.01%
726
+258
591
$105K ﹤0.01%
650
592
$104K ﹤0.01%
903
+386
593
$104K ﹤0.01%
33
+1
594
$104K ﹤0.01%
1,374
+488
595
$102K ﹤0.01%
+939
596
$102K ﹤0.01%
4,912
597
$99.4K ﹤0.01%
1,205
+460
598
$99.1K ﹤0.01%
+1,861
599
$99K ﹤0.01%
795
600
$98.8K ﹤0.01%
1,780
+1,006
22 23
24
25 26