WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$260M 6.7%
603,146
+7,229
2
$254M 6.56%
1,090,242
+30,346
3
$176M 4.55%
1,448,949
-29,292
4
$136M 3.52%
237,410
+9,030
5
$105M 2.72%
564,455
+22,810
6
$102M 2.65%
612,647
+9,769
7
$89.3M 2.31%
154,744
+5,730
8
$62.2M 1.61%
295,061
-14,849
9
$61M 1.58%
979,280
+5,620
10
$59M 1.52%
214,512
-4,277
11
$57.4M 1.48%
999,883
+31,306
12
$55.4M 1.43%
1,158,202
+46,911
13
$49.5M 1.28%
937,920
+20,629
14
$48.9M 1.26%
283,635
+32,305
15
$48.3M 1.25%
104,922
+1,082
16
$41.3M 1.07%
72,122
+1,830
17
$37.9M 0.98%
66,564
+528
18
$35.3M 0.91%
452,828
+12,637
19
$34.1M 0.88%
103,000
+3,058
20
$32.6M 0.84%
103,754
21
$31.6M 0.82%
194,981
-13,038
22
$29.9M 0.77%
135,170
+1,716
23
$29.3M 0.76%
60,065
-644
24
$28.3M 0.73%
240,635
+4,138
25
$28.1M 0.73%
247,299
-641
1
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