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
526
$52K 0.01%
406
527
$52K 0.01%
530
528
$51K 0.01%
505
529
$51K 0.01%
1,203
-1,049
530
$50K 0.01%
1,750
531
$50K 0.01%
1,894
532
$50K 0.01%
2,817
533
$49K 0.01%
1,056
534
$49K 0.01%
+1,317
535
$48K 0.01%
1,400
536
$48K 0.01%
836
537
$48K 0.01%
724
538
$48K 0.01%
1,515
539
$47K 0.01%
2,238
540
$47K 0.01%
3,692
-8,267
541
$47K 0.01%
898
-2
542
$47K 0.01%
1,139
543
$46K 0.01%
850
544
$46K 0.01%
1,230
545
$46K 0.01%
550
-1,000
546
$46K 0.01%
435
547
$46K 0.01%
1,800
548
$45K 0.01%
1,295
549
$45K 0.01%
345
550
$45K 0.01%
+1,648
20 21
22
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