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
51
$18.4M 0.48%
35,360
-2,218
52
$18.2M 0.47%
59,682
-1,962
53
$18.1M 0.47%
72,655
+1,102
54
$17.4M 0.45%
35,187
+254
55
$17.2M 0.45%
65,502
-574
56
$16.8M 0.43%
20,734
+539
57
$16.6M 0.43%
59,884
+1,060
58
$16.2M 0.42%
40,069
+2,978
59
$15.8M 0.41%
164,111
-2,121
60
$15.4M 0.4%
131,683
+10,075
61
$15.2M 0.39%
153,631
+3,912
62
$15M 0.39%
63,355
+142
63
$14.3M 0.37%
73,894
+2,993
64
$13.7M 0.35%
35,119
-472
65
$13.4M 0.35%
59,949
+1,043
66
$13.1M 0.34%
47,699
+410
67
$12.9M 0.33%
69,759
+24,970
68
$12.5M 0.32%
15,052
+421
69
$12.5M 0.32%
148,889
+12,844
70
$12.3M 0.32%
100,256
+825
71
$12.3M 0.32%
6,330
+261
72
$12.3M 0.32%
166,629
+217
73
$12.2M 0.32%
27,193
+965
74
$12.2M 0.32%
232,978
+7,449
75
$12.2M 0.32%
23,614
+428
1 2
3
4 5