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
126
$5.91M 0.15%
70,520
-9,712
127
$5.88M 0.15%
66,467
-88,869
128
$5.87M 0.15%
15,380
-107
129
$5.85M 0.15%
34,597
+1,016
130
$5.82M 0.15%
53,202
-197
131
$5.68M 0.15%
29,948
-6,552
132
$5.68M 0.15%
23,037
+1,914
133
$5.65M 0.15%
21,898
+830
134
$5.61M 0.14%
279,670
+2,369
135
$5.43M 0.14%
45,754
+1,206
136
$5.33M 0.14%
14,197
+466
137
$5.31M 0.14%
145,102
+4,572
138
$5.3M 0.14%
14,994
+2,419
139
$5.26M 0.14%
33,265
+1,394
140
$5.21M 0.13%
28,484
+884
141
$5.21M 0.13%
53,584
-21,576
142
$5.19M 0.13%
10,506
-19
143
$5.13M 0.13%
173,279
+5,194
144
$5.08M 0.13%
21,708
-6
145
$4.94M 0.13%
50,741
-8,342
146
$4.76M 0.12%
34,822
-773
147
$4.68M 0.12%
55,380
+26,941
148
$4.66M 0.12%
47,819
-2,098
149
$4.65M 0.12%
198,333
-11,138
150
$4.63M 0.12%
31,628
-81
4 5
6
7 8