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
176
$3.46M 0.09%
13,191
-885
177
$3.46M 0.09%
8,036
+348
178
$3.45M 0.09%
64,524
-75,409
179
$3.45M 0.09%
20,272
-77
180
$3.4M 0.09%
12,531
+12,526
181
$3.39M 0.09%
72,837
+72,742
182
$3.34M 0.09%
41,438
-39
183
$3.31M 0.09%
8,290
+301
184
$3.29M 0.09%
42,095
+1,249
185
$3.29M 0.08%
16,276
-259
186
$3.28M 0.08%
6,089
+102
187
$3.19M 0.08%
30,777
-126
188
$3.18M 0.08%
12,172
+2,335
189
$3.17M 0.08%
30,880
+285
190
$3.16M 0.08%
37,392
+4,482
191
$3.14M 0.08%
8,177
-52
192
$3.1M 0.08%
20,117
+17,559
193
$3.08M 0.08%
80,115
+2,999
194
$3.08M 0.08%
8,532
-4
195
$3.04M 0.08%
36,217
-5,707
196
$2.94M 0.08%
10,182
+3,677
197
$2.9M 0.07%
23,437
198
$2.88M 0.07%
10,420
-1,098
199
$2.87M 0.07%
12,332
+495
200
$2.86M 0.07%
6,034
+65
6 7
8
9 10