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
401
$131K 0.01%
3,000
+1,000
402
$131K 0.01%
2,294
403
$131K 0.01%
1,000
404
$130K 0.01%
6,300
405
$130K 0.01%
1,000
406
$130K 0.01%
2,905
407
$129K 0.01%
2,890
408
$128K 0.01%
3,218
409
$128K 0.01%
50,542
-12,846
410
$128K 0.01%
1,500
411
$125K 0.01%
1,800
412
$123K 0.01%
2,215
413
$123K 0.01%
1,775
+125
414
$123K 0.01%
894
-241
415
$120K 0.01%
3,900
416
$120K 0.01%
22,500
417
$119K 0.01%
2,000
418
$119K 0.01%
1,600
419
$115K 0.01%
998
-2
420
$114K 0.01%
2,774
421
$113K 0.01%
1,608
422
$112K 0.01%
750
-70
423
$112K 0.01%
3,398
-1,101
424
$110K 0.01%
4,075
425
$108K 0.01%
20,070
15 16
17
18 19