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
376
$164K 0.02%
3,234
377
$164K 0.02%
3,900
378
$162K 0.02%
3,710
379
$162K 0.02%
1,360
-258
380
$162K 0.02%
1,960
381
$161K 0.02%
2,625
382
$159K 0.02%
3,450
-535
383
$155K 0.02%
3,000
384
$150K 0.02%
3,600
385
$150K 0.02%
3,605
-2,050
386
$149K 0.02%
775
-25
387
$149K 0.02%
1,961
388
$149K 0.02%
38
+11
389
$146K 0.02%
1,200
390
$145K 0.02%
2,025
+100
391
$144K 0.02%
1,399
392
$143K 0.02%
1,410
393
$142K 0.02%
3,547
394
$137K 0.02%
1,200
395
$136K 0.02%
1,677
396
$135K 0.02%
1,800
397
$134K 0.02%
3,425
398
$134K 0.02%
2,998
399
$134K 0.02%
1,766
400
$132K 0.01%
2,037
14 15
16
17 18