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
851
$31K ﹤0.01%
221
-5
852
$30.9K ﹤0.01%
124
853
$30.9K ﹤0.01%
477
854
$30.7K ﹤0.01%
424
855
$30.6K ﹤0.01%
812
856
$30.5K ﹤0.01%
279
857
$30.5K ﹤0.01%
624
858
$30.5K ﹤0.01%
126
+11
859
$30.4K ﹤0.01%
275
-75
860
$30K ﹤0.01%
710
861
$30K ﹤0.01%
504
-1
862
$29.9K ﹤0.01%
1,901
863
$29.8K ﹤0.01%
630
864
$29.6K ﹤0.01%
944
-31,249
865
$29.5K ﹤0.01%
1,424
866
$29.2K ﹤0.01%
1,746
867
$29K ﹤0.01%
2,385
-1,086
868
$29K ﹤0.01%
222
-5
869
$28.8K ﹤0.01%
102
870
$28.7K ﹤0.01%
3,206
-9
871
$28.7K ﹤0.01%
+321
872
$28.6K ﹤0.01%
1,250
873
$28.5K ﹤0.01%
761
-35
874
$28.5K ﹤0.01%
+361
875
$28.2K ﹤0.01%
1,921
33 34
35
36 37