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
426
$107K 0.01%
1,195
427
$106K 0.01%
3,727
428
$106K 0.01%
9,000
+4,200
429
$104K 0.01%
1,479
-1,001
430
$103K 0.01%
1,404
431
$103K 0.01%
3,700
432
$102K 0.01%
5,000
433
$101K 0.01%
12,740
434
$101K 0.01%
920
435
$100K 0.01%
2,170
436
$99K 0.01%
2,194
+1,341
437
$99K 0.01%
5,930
438
$98K 0.01%
2,600
439
$98K 0.01%
1,750
+200
440
$97K 0.01%
4,948
-968
441
$96K 0.01%
4,000
442
$95K 0.01%
3,700
-3,750
443
$95K 0.01%
1,940
444
$95K 0.01%
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445
$93K 0.01%
2,127
446
$91K 0.01%
+2,682
447
$91K 0.01%
1,725
-250
448
$91K 0.01%
615
449
$90K 0.01%
1,800
450
$89K 0.01%
5,000
16 17
18
19 20