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
251
$509K 0.06%
8,658
252
$507K 0.06%
+3,300
253
$500K 0.06%
6,865
-35
254
$498K 0.06%
16,163
-555
255
$494K 0.06%
9,244
+8,334
256
$487K 0.05%
4,083
+100
257
$485K 0.05%
10,935
-595
258
$480K 0.05%
12,000
259
$468K 0.05%
6,442
260
$459K 0.05%
+12,350
261
$454K 0.05%
+18,499
262
$453K 0.05%
5,165
263
$449K 0.05%
12,770
264
$449K 0.05%
31,150
+21,000
265
$441K 0.05%
10,178
-17,218
266
$439K 0.05%
11,125
-1,500
267
$438K 0.05%
6,350
268
$436K 0.05%
71,060
-17,315
269
$433K 0.05%
16,187
270
$428K 0.05%
10,300
271
$428K 0.05%
3,886
272
$423K 0.05%
16,013
273
$422K 0.05%
5,988
-6
274
$419K 0.05%
5,838
275
$418K 0.05%
20,840
9 10
11
12 13