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
$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
State Street 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
276
$415K 0.05%
7,034
277
$413K 0.05%
7,473
+5,523
278
$412K 0.05%
10,177
+148
279
$411K 0.05%
27,295
-400
280
$410K 0.05%
4,499
-40
281
$409K 0.05%
9,099
282
$406K 0.05%
3,217
283
$404K 0.05%
3,489
+1,699
284
$397K 0.04%
3,815
-175
285
$396K 0.04%
9,975
286
$388K 0.04%
4,887
+150
287
$384K 0.04%
3,799
-2,460
288
$365K 0.04%
16,172
-800
289
$362K 0.04%
5,046
290
$361K 0.04%
3,014
+116
291
$359K 0.04%
6,824
-70
292
$356K 0.04%
+13,636
293
$356K 0.04%
8,450
294
$352K 0.04%
4,065
+1,312
295
$351K 0.04%
4,073
+2,754
296
$347K 0.04%
8,559
297
$336K 0.04%
6,545
+150
298
$334K 0.04%
3,489
299
$333K 0.04%
14,262
-431
300
$331K 0.04%
+8,150
10 11
12
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