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
301
$330K 0.04%
1,900
302
$328K 0.04%
16,200
303
$327K 0.04%
2,980
304
$320K 0.04%
6,738
-400
305
$320K 0.04%
23,500
-5,000
306
$314K 0.04%
4,445
307
$312K 0.03%
3,515
308
$310K 0.03%
5,823
-55
309
$305K 0.03%
9,980
310
$305K 0.03%
608,600
311
$298K 0.03%
6,450
312
$298K 0.03%
13,000
313
$297K 0.03%
875
314
$288K 0.03%
5,396
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315
$287K 0.03%
3,650
316
$285K 0.03%
2,825
317
$285K 0.03%
4,660
318
$283K 0.03%
9,950
319
$283K 0.03%
1,100
320
$281K 0.03%
7,206
321
$275K 0.03%
6,900
322
$270K 0.03%
2,625
323
$268K 0.03%
4,000
324
$264K 0.03%
4,588
325
$260K 0.03%
5,831
11 12
13
14 15