WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
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
601
$34K ﹤0.01%
600
602
$34K ﹤0.01%
450
603
$34K ﹤0.01%
225
604
$34K ﹤0.01%
997
605
$33K ﹤0.01%
755
606
$33K ﹤0.01%
630
607
$33K ﹤0.01%
159
608
$33K ﹤0.01%
743
609
$33K ﹤0.01%
785
-2,225
610
$33K ﹤0.01%
400
611
$33K ﹤0.01%
878
+463
612
$33K ﹤0.01%
448
613
$32K ﹤0.01%
350
614
$32K ﹤0.01%
371
615
$32K ﹤0.01%
256
616
$31K ﹤0.01%
1,149
617
$31K ﹤0.01%
602
618
$31K ﹤0.01%
913
619
$31K ﹤0.01%
900
620
$31K ﹤0.01%
268
621
$30K ﹤0.01%
750
622
$30K ﹤0.01%
270
623
$30K ﹤0.01%
285
-500
624
$30K ﹤0.01%
1,000
-250
625
$30K ﹤0.01%
457
-690
23 24
25
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