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
626
$30K ﹤0.01%
720
627
$30K ﹤0.01%
300
628
$30K ﹤0.01%
+286
629
$30K ﹤0.01%
343
630
$29K ﹤0.01%
469
631
$29K ﹤0.01%
3,000
632
$29K ﹤0.01%
2,000
633
$29K ﹤0.01%
2,250
634
$29K ﹤0.01%
248
635
$29K ﹤0.01%
452
636
$28K ﹤0.01%
730
637
$28K ﹤0.01%
757
638
$28K ﹤0.01%
373
639
$28K ﹤0.01%
2,392
640
$28K ﹤0.01%
1,508
641
$28K ﹤0.01%
475
642
$27K ﹤0.01%
+1,500
643
$27K ﹤0.01%
700
644
$27K ﹤0.01%
1,850
645
$27K ﹤0.01%
688
646
$27K ﹤0.01%
2,015
647
$27K ﹤0.01%
1,000
648
$27K ﹤0.01%
5
649
$26K ﹤0.01%
2,450
-11,735
650
$26K ﹤0.01%
600
24 25
26
27 28