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
$894M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.94M
3
+$1.74M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M
5
TEL icon
TE Connectivity
TEL
+$1.1M

Top Sells

1
+$1.36M
2
+$1.16M
3
+$856K
4
IBM icon
IBM
IBM
+$755K
5
XLNX
Xilinx Inc
XLNX
+$746K

Sector Composition

1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.07%
7,250
-100
227
$635K 0.07%
10,800
-1,000
228
$632K 0.07%
8,212
229
$629K 0.07%
16,306
+344
230
$620K 0.07%
99,679
-70,990
231
$620K 0.07%
34,025
232
$620K 0.07%
21,930
233
$600K 0.07%
+9,717
234
$593K 0.07%
7,185
235
$586K 0.07%
13,000
236
$580K 0.06%
11,470
-2,400
237
$577K 0.06%
11,284
-425
238
$576K 0.06%
+12,000
239
$557K 0.06%
14,535
240
$554K 0.06%
9,718
-46
241
$553K 0.06%
9,150
242
$551K 0.06%
15,092
+781
243
$551K 0.06%
+17,750
244
$543K 0.06%
18,147
245
$543K 0.06%
4,786
+215
246
$541K 0.06%
7,850
247
$538K 0.06%
6,525
248
$520K 0.06%
14,306
249
$517K 0.06%
16,714
-3,181
250
$515K 0.06%
11,300
-3,250
8 9
10
11 12