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
651
$26K ﹤0.01%
750
652
$26K ﹤0.01%
1,056
653
$26K ﹤0.01%
1,020
654
$26K ﹤0.01%
744
655
$26K ﹤0.01%
717
656
$25K ﹤0.01%
479
657
$25K ﹤0.01%
1,546
658
$25K ﹤0.01%
980
659
$25K ﹤0.01%
472
660
$25K ﹤0.01%
500
661
$25K ﹤0.01%
252
662
$25K ﹤0.01%
1,568
663
$25K ﹤0.01%
1,100
664
$25K ﹤0.01%
242
665
$25K ﹤0.01%
449
666
$25K ﹤0.01%
500
667
$24K ﹤0.01%
284
668
$24K ﹤0.01%
2,000
669
$24K ﹤0.01%
810
670
$24K ﹤0.01%
2,945
-5,082
671
$24K ﹤0.01%
225
672
$24K ﹤0.01%
1,000
673
$24K ﹤0.01%
1,000
674
$24K ﹤0.01%
613
675
$24K ﹤0.01%
237
25 26
27
28 29