WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$6.78M
2
+$6.78M
3
+$6.6M
4
KKR icon
KKR & Co
KKR
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

1
+$6.97M
2
+$4.4M
3
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.93M
5
TBBK icon
The Bancorp
TBBK
+$3.64M

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
1101
$5.88K ﹤0.01%
73
-19
1102
$5.84K ﹤0.01%
138
1103
$5.78K ﹤0.01%
+87
1104
$5.76K ﹤0.01%
53
1105
$5.74K ﹤0.01%
93
-2
1106
$5.68K ﹤0.01%
145
1107
$5.68K ﹤0.01%
46
1108
$5.67K ﹤0.01%
66
1109
$5.59K ﹤0.01%
110
1110
$5.58K ﹤0.01%
224
-234
1111
$5.57K ﹤0.01%
100
1112
$5.56K ﹤0.01%
104
1113
$5.56K ﹤0.01%
325
-87
1114
$5.55K ﹤0.01%
70
1115
$5.54K ﹤0.01%
159
1116
$5.53K ﹤0.01%
142
1117
$5.47K ﹤0.01%
30
1118
$5.37K ﹤0.01%
59
+18
1119
$5.3K ﹤0.01%
103
1120
$5.17K ﹤0.01%
68
1121
$5.08K ﹤0.01%
60
1122
$5.06K ﹤0.01%
57
1123
$4.97K ﹤0.01%
+365
1124
$4.93K ﹤0.01%
105
1125
$4.75K ﹤0.01%
24
+10
43 44
45
46 47