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
201
$2.85M 0.07%
56,282
+1,722
202
$2.84M 0.07%
13,730
-10
203
$2.82M 0.07%
22,345
+5,700
204
$2.76M 0.07%
22,959
-3,273
205
$2.74M 0.07%
9,764
+9,475
206
$2.7M 0.07%
104,438
+3,179
207
$2.65M 0.07%
16,286
+2
208
$2.63M 0.07%
22,851
-2,089
209
$2.62M 0.07%
20,409
+21
210
$2.61M 0.07%
21,585
+657
211
$2.58M 0.07%
53,845
+1,623
212
$2.54M 0.07%
56,783
-2,251
213
$2.5M 0.06%
48,998
-1,970
214
$2.44M 0.06%
12,562
+365
215
$2.38M 0.06%
10,527
-210
216
$2.36M 0.06%
17,825
-318
217
$2.35M 0.06%
23,182
+2,927
218
$2.34M 0.06%
31,669
-31
219
$2.33M 0.06%
12,085
-70
220
$2.29M 0.06%
19,482
+10,678
221
$2.26M 0.06%
9,717
+319
222
$2.25M 0.06%
19,530
+682
223
$2.21M 0.06%
4,480
+52
224
$2.2M 0.06%
15,778
-525
225
$2.18M 0.06%
3,722
+687
7 8
9
10 11