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
$3.12B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.21M
3
+$3.77M
4
GEHC icon
GE HealthCare
GEHC
+$2.45M
5
TBBK icon
The Bancorp
TBBK
+$2.25M

Top Sells

1
+$5.96M
2
+$4.49M
3
+$4.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.13%
121,615
+2,562
152
$4.11M 0.13%
8,612
+426
153
$4.01M 0.13%
10,036
-50
154
$3.99M 0.13%
17,850
155
$3.98M 0.13%
225,737
+3,769
156
$3.79M 0.12%
153,873
+7,248
157
$3.71M 0.12%
91,947
+3,528
158
$3.7M 0.12%
47,886
+34,927
159
$3.69M 0.12%
14,102
-845
160
$3.62M 0.12%
47,222
+2,656
161
$3.62M 0.12%
44,656
-3,229
162
$3.61M 0.12%
33,330
-12,224
163
$3.6M 0.12%
26,450
+1,017
164
$3.5M 0.11%
29,170
+1,408
165
$3.46M 0.11%
67,760
-944
166
$3.46M 0.11%
12,582
+598
167
$3.41M 0.11%
49,880
+2,444
168
$3.36M 0.11%
22,997
-930
169
$3.18M 0.1%
37,411
+1,742
170
$3.17M 0.1%
24,284
+1,217
171
$3.1M 0.1%
10,232
-100
172
$3.08M 0.1%
12,014
+561
173
$3.08M 0.1%
9,902
+2,001
174
$3.02M 0.1%
20,883
-233
175
$3.01M 0.1%
28,911
+164
5 6
7
8 9