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
476
$74K 0.01%
3,600
477
$74K 0.01%
1,715
478
$73K 0.01%
870
479
$72K 0.01%
571
480
$72K 0.01%
1,226
481
$72K 0.01%
4,929
482
$72K 0.01%
1,113
+213
483
$70K 0.01%
1,064
-1,800
484
$70K 0.01%
1,544
485
$68K 0.01%
890
486
$66K 0.01%
7,325
+907
487
$66K 0.01%
2,075
-600
488
$66K 0.01%
5,336
489
$65K 0.01%
1,090
490
$65K 0.01%
1,941
491
$64K 0.01%
2,890
492
$64K 0.01%
424
493
$63K 0.01%
8,040
-8,000
494
$63K 0.01%
1,248
495
$62K 0.01%
1,325
496
$62K 0.01%
4,500
497
$62K 0.01%
3,600
498
$62K 0.01%
2,030
-850
499
$62K 0.01%
1,020
500
$61K 0.01%
2,800
18 19
20
21 22