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
576
$39K ﹤0.01%
305
577
$39K ﹤0.01%
779
578
$39K ﹤0.01%
1,497
-396
579
$39K ﹤0.01%
1,404
580
$39K ﹤0.01%
476
581
$38K ﹤0.01%
400
582
$38K ﹤0.01%
684
-54
583
$38K ﹤0.01%
750
584
$38K ﹤0.01%
407
585
$38K ﹤0.01%
1,067
586
$37K ﹤0.01%
1,800
-200
587
$37K ﹤0.01%
943
588
$37K ﹤0.01%
651
589
$36K ﹤0.01%
705
590
$36K ﹤0.01%
400
591
$36K ﹤0.01%
766
592
$36K ﹤0.01%
660
593
$35K ﹤0.01%
375
594
$35K ﹤0.01%
1,450
-1,900
595
$35K ﹤0.01%
25
-4
596
$35K ﹤0.01%
825
597
$34K ﹤0.01%
455
598
$34K ﹤0.01%
1,907
-1,250
599
$34K ﹤0.01%
1,875
600
$34K ﹤0.01%
285
22 23
24
25 26