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
151
$4.57M 0.12%
26,302
-2,570
152
$4.57M 0.12%
+2,480
153
$4.54M 0.12%
9,884
+459
154
$4.54M 0.12%
128,676
+1,625
155
$4.46M 0.12%
29,326
-489
156
$4.45M 0.11%
85,975
-5,685
157
$4.39M 0.11%
24,406
+24,006
158
$4.32M 0.11%
10,393
-2,525
159
$4.31M 0.11%
108,617
+29,022
160
$4.28M 0.11%
96,052
+2,888
161
$4.2M 0.11%
10,059
-5
162
$4.19M 0.11%
27,535
+855
163
$4.15M 0.11%
51,125
+1,531
164
$4.13M 0.11%
83,177
165
$4.11M 0.11%
14,865
166
$4.1M 0.11%
80,308
+183
167
$4.08M 0.11%
15,096
+562
168
$3.91M 0.1%
10,428
+196
169
$3.74M 0.1%
129,127
-19,458
170
$3.66M 0.09%
7,075
-913
171
$3.63M 0.09%
63,422
-11,515
172
$3.61M 0.09%
33,201
173
$3.59M 0.09%
13,162
+401
174
$3.51M 0.09%
31,393
+31,349
175
$3.49M 0.09%
14,365
5 6
7
8 9