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
351
$205K 0.02%
3,380
352
$205K 0.02%
5,390
353
$204K 0.02%
1,485
354
$202K 0.02%
2,625
355
$201K 0.02%
4,390
356
$201K 0.02%
5,125
357
$199K 0.02%
3,045
358
$198K 0.02%
9,500
359
$191K 0.02%
8,550
+2,750
360
$191K 0.02%
8,598
361
$191K 0.02%
3,571
-210
362
$189K 0.02%
2,121
-200
363
$189K 0.02%
2,555
364
$189K 0.02%
5,236
-23,710
365
$187K 0.02%
6,480
-600
366
$182K 0.02%
2,950
367
$178K 0.02%
7,537
368
$176K 0.02%
1,646
369
$174K 0.02%
2,925
-200
370
$174K 0.02%
1,559
371
$172K 0.02%
2,616
372
$172K 0.02%
5,400
-600
373
$171K 0.02%
4,774
374
$167K 0.02%
1,658
375
$166K 0.02%
7,500
13 14
15
16 17