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
76
$12.1M 0.31%
89,261
+2,352
77
$11.8M 0.3%
69,195
-416
78
$11.7M 0.3%
49,182
+1,026
79
$11.4M 0.29%
23,180
+14,172
80
$11.3M 0.29%
139,447
-540
81
$11.2M 0.29%
56,399
+11,217
82
$11M 0.28%
184,353
+2,669
83
$10.9M 0.28%
66,316
+1,132
84
$10.8M 0.28%
133,871
+3,502
85
$10.7M 0.28%
25,389
-897
86
$10.5M 0.27%
36,799
87
$10.3M 0.27%
76,625
-337
88
$10.3M 0.27%
370,893
-6,441
89
$10.2M 0.26%
162,579
90
$10.2M 0.26%
37,753
-284
91
$10.1M 0.26%
35,230
+1,171
92
$10M 0.26%
121,160
+3,488
93
$9.26M 0.24%
14,909
+202
94
$9.19M 0.24%
119,670
+2,895
95
$9.05M 0.23%
45,577
+1,745
96
$8.84M 0.23%
166,195
-10,622
97
$8.79M 0.23%
73,864
-1,832
98
$8.55M 0.22%
31,556
+85
99
$8.25M 0.21%
27,570
+1,046
100
$8.22M 0.21%
42,955
+1,956
2 3
4
5 6