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
676
$24K ﹤0.01%
560
677
$23K ﹤0.01%
1,400
678
$23K ﹤0.01%
600
679
$23K ﹤0.01%
735
680
$23K ﹤0.01%
1,000
681
$23K ﹤0.01%
548
682
$22K ﹤0.01%
415
683
$22K ﹤0.01%
198
684
$22K ﹤0.01%
697
685
$22K ﹤0.01%
204
686
$22K ﹤0.01%
400
687
$22K ﹤0.01%
342
688
$22K ﹤0.01%
1,965
689
$22K ﹤0.01%
1,435
690
$22K ﹤0.01%
734
691
$22K ﹤0.01%
424
692
$21K ﹤0.01%
1,034
693
$21K ﹤0.01%
393
694
$21K ﹤0.01%
284
695
$21K ﹤0.01%
610
696
$21K ﹤0.01%
124
697
$21K ﹤0.01%
1,148
698
$20K ﹤0.01%
1,526
699
$20K ﹤0.01%
740
700
$20K ﹤0.01%
858
-276