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
451
$88K 0.01%
1,500
452
$87K 0.01%
1,380
453
$87K 0.01%
2,456
454
$87K 0.01%
695
455
$87K 0.01%
1,714
456
$86K 0.01%
4,232
457
$86K 0.01%
1,081
458
$86K 0.01%
1,230
459
$84K 0.01%
2,900
-3,000
460
$84K 0.01%
1,200
461
$83K 0.01%
2,950
+750
462
$83K 0.01%
2,700
463
$82K 0.01%
600
464
$82K 0.01%
1,000
465
$82K 0.01%
3,085
466
$81K 0.01%
1,641
467
$79K 0.01%
2,500
468
$78K 0.01%
1,115
469
$78K 0.01%
+1,717
470
$78K 0.01%
19,466
+11,544
471
$78K 0.01%
1,500
472
$77K 0.01%
1,006
-2
473
$77K 0.01%
3,188
474
$76K 0.01%
855
+180
475
$75K 0.01%
1,476
-86
17 18
19
20 21