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
751
$50.9K ﹤0.01%
500
752
$50.9K ﹤0.01%
2,500
753
$50.8K ﹤0.01%
1,852
754
$50.5K ﹤0.01%
1,716
755
$50.4K ﹤0.01%
1,124
-332
756
$50.3K ﹤0.01%
3,538
-541
757
$50.1K ﹤0.01%
2,554
+54
758
$50.1K ﹤0.01%
224
759
$50K ﹤0.01%
1,920
760
$49.8K ﹤0.01%
7,450
761
$49.4K ﹤0.01%
93
-16
762
$49.4K ﹤0.01%
330
+15
763
$48.7K ﹤0.01%
1,201
764
$48.7K ﹤0.01%
2,000
765
$48.4K ﹤0.01%
600
-350
766
$48.3K ﹤0.01%
5,601
767
$48.3K ﹤0.01%
722
768
$48.1K ﹤0.01%
716
-1,159
769
$47.5K ﹤0.01%
339
-3
770
$47.3K ﹤0.01%
578
-15
771
$46.6K ﹤0.01%
1,489
+1,446
772
$46.5K ﹤0.01%
892
-2,842
773
$46.4K ﹤0.01%
1,027
774
$46.3K ﹤0.01%
1,575
775
$45.6K ﹤0.01%
415
-6
29 30
31
32 33