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
101
$8.12M 0.21%
78,344
+2,789
102
$8.11M 0.21%
24,675
+759
103
$8.06M 0.21%
192,874
+37
104
$7.66M 0.2%
297,408
-7,728
105
$7.65M 0.2%
45,753
-5,809
106
$7.57M 0.2%
105,349
-1,293
107
$7.52M 0.19%
18,475
+676
108
$7.31M 0.19%
83,491
+3,279
109
$7.26M 0.19%
57,266
+23,132
110
$7.12M 0.18%
37,734
+108
111
$7.08M 0.18%
27,730
+552
112
$7M 0.18%
21,725
+1,986
113
$6.99M 0.18%
90,252
+3,260
114
$6.98M 0.18%
100,641
+4,587
115
$6.96M 0.18%
74,115
+1,879
116
$6.8M 0.18%
7,157
-4,542
117
$6.7M 0.17%
146,078
-15,965
118
$6.67M 0.17%
148,468
-1,165
119
$6.6M 0.17%
101,245
+3,289
120
$6.51M 0.17%
49,830
+47,975
121
$6.48M 0.17%
65,121
+2,067
122
$6.44M 0.17%
45,325
-465
123
$6.4M 0.17%
21,331
+761
124
$6.24M 0.16%
14,261
+596
125
$6.2M 0.16%
28,055
+246
3 4
5
6 7