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
501
$61K 0.01%
1,060
502
$61K 0.01%
1,275
503
$60K 0.01%
2,440
+283
504
$60K 0.01%
1,215
505
$60K 0.01%
500
506
$59K 0.01%
+1,500
507
$59K 0.01%
1,563
508
$59K 0.01%
2,361
509
$59K 0.01%
1,119
510
$59K 0.01%
1,000
511
$59K 0.01%
3,200
512
$58K 0.01%
13,458
513
$57K 0.01%
2,000
514
$57K 0.01%
1,050
515
$57K 0.01%
510
516
$57K 0.01%
5,000
517
$56K 0.01%
590
518
$54K 0.01%
3,900
519
$54K 0.01%
1,500
520
$54K 0.01%
2,500
521
$54K 0.01%
1,370
522
$54K 0.01%
1,490
523
$54K 0.01%
1,136
524
$53K 0.01%
500
525
$53K 0.01%
1,000
19 20
21
22 23