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
1326
$120 ﹤0.01%
7
1327
$111 ﹤0.01%
+1
1328
$96 ﹤0.01%
+9
1329
$88 ﹤0.01%
+13
1330
$85 ﹤0.01%
9
1331
$83 ﹤0.01%
1
-405
1332
$73 ﹤0.01%
1
1333
$70 ﹤0.01%
2
1334
$67 ﹤0.01%
4
1335
$67 ﹤0.01%
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1336
$58 ﹤0.01%
1
1337
$55 ﹤0.01%
12
1338
$50 ﹤0.01%
3
1339
$47 ﹤0.01%
5
1340
$36 ﹤0.01%
4
1341
$27 ﹤0.01%
6
1342
$16 ﹤0.01%
1
1343
$4 ﹤0.01%
+1
1344
$4 ﹤0.01%
+1
1345
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1346
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1347
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1348
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-636
1349
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-120
1350
– –
-16
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