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
326
$258K 0.03%
+9,622
327
$257K 0.03%
17,450
328
$254K 0.03%
4,800
329
$254K 0.03%
6,623
330
$253K 0.03%
8,300
331
$248K 0.03%
+6,082
332
$245K 0.03%
1,345
333
$244K 0.03%
2,556
-332
334
$242K 0.03%
2,631
335
$239K 0.03%
6,483
336
$238K 0.03%
4,243
+972
337
$234K 0.03%
15,532
-1,413
338
$231K 0.03%
4,500
339
$231K 0.03%
17,208
340
$230K 0.03%
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341
$228K 0.03%
4,610
-2
342
$227K 0.03%
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343
$225K 0.03%
2,125
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344
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+1,234
345
$221K 0.02%
2,943
346
$219K 0.02%
4,125
347
$219K 0.02%
9,525
-725
348
$217K 0.02%
4,650
349
$209K 0.02%
2,230
350
$207K 0.02%
6,000
12 13
14
15 16