WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
1301
$333 ﹤0.01%
23
1302
$325 ﹤0.01%
29
-7
1303
$313 ﹤0.01%
7
1304
$288 ﹤0.01%
6
1305
$288 ﹤0.01%
11
1306
$284 ﹤0.01%
15
1307
$268 ﹤0.01%
+4
1308
$263 ﹤0.01%
11
1309
$263 ﹤0.01%
15
1310
$256 ﹤0.01%
83
1311
$247 ﹤0.01%
95
1312
$247 ﹤0.01%
1
1313
$242 ﹤0.01%
8
1314
$240 ﹤0.01%
13
1315
$232 ﹤0.01%
3
1316
$205 ﹤0.01%
44
1317
$197 ﹤0.01%
+4
1318
$191 ﹤0.01%
38
1319
$191 ﹤0.01%
25
1320
$188 ﹤0.01%
10
1321
$181 ﹤0.01%
3
1322
$144 ﹤0.01%
3
1323
$131 ﹤0.01%
11
1324
$126 ﹤0.01%
+58
1325
$126 ﹤0.01%
8
51 52
53
54 55