WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
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
26
$7.58M 0.85%
80,483
+339
27
$7.57M 0.85%
40,157
+130
28
$7.49M 0.84%
36,087
+458
29
$7.47M 0.84%
79,246
-1,308
30
$7.13M 0.8%
152,204
+1,277
31
$7.13M 0.8%
77,840
-69
32
$7.01M 0.78%
244,743
-3,012
33
$6.84M 0.77%
73,565
+1,872
34
$6.75M 0.76%
161,652
-692
35
$6.6M 0.74%
156,263
-8,705
36
$6.57M 0.73%
53,145
37
$6.56M 0.73%
69,376
+3,021
38
$6.55M 0.73%
29
39
$6.55M 0.73%
139,279
-6,653
40
$6.44M 0.72%
109,190
+1,000
41
$6.4M 0.72%
142,238
-31
42
$6.33M 0.71%
140,714
-1,562
43
$6.27M 0.7%
53,740
44
$6.22M 0.7%
66,428
-1,802
45
$6.05M 0.68%
46,574
+741
46
$5.96M 0.67%
113,248
-8,182
47
$5.94M 0.66%
126,953
+4,490
48
$5.93M 0.66%
382,480
-29,360
49
$5.86M 0.66%
230,782
-5,298
50
$5.84M 0.65%
89,184
+2,956
1
2
3 4 5