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
551
$44K ﹤0.01%
1,000
552
$44K ﹤0.01%
3,000
553
$44K ﹤0.01%
1,000
554
$44K ﹤0.01%
1,054
555
$44K ﹤0.01%
1,675
556
$44K ﹤0.01%
616
557
$43K ﹤0.01%
1,500
558
$43K ﹤0.01%
600
559
$43K ﹤0.01%
750
560
$43K ﹤0.01%
66
561
$43K ﹤0.01%
872
562
$43K ﹤0.01%
1,503
563
$42K ﹤0.01%
2,520
564
$42K ﹤0.01%
472
565
$42K ﹤0.01%
3,000
566
$42K ﹤0.01%
850
567
$42K ﹤0.01%
253
568
$41K ﹤0.01%
3,375
569
$41K ﹤0.01%
754
570
$40K ﹤0.01%
937
571
$40K ﹤0.01%
1,535
-150
572
$40K ﹤0.01%
775
573
$40K ﹤0.01%
920
574
$40K ﹤0.01%
1,500
-2,000
575
$40K ﹤0.01%
1,000
21 22
23
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