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
701
$20K ﹤0.01%
700
702
$20K ﹤0.01%
65
703
$20K ﹤0.01%
570
704
$20K ﹤0.01%
510
705
$20K ﹤0.01%
462
706
$20K ﹤0.01%
809
-410
707
$20K ﹤0.01%
624
708
$19K ﹤0.01%
211
709
$19K ﹤0.01%
1,650
-7,235
710
$19K ﹤0.01%
500
711
$19K ﹤0.01%
1,729
712
$19K ﹤0.01%
275
713
$19K ﹤0.01%
564
714
$18K ﹤0.01%
1,280
715
$18K ﹤0.01%
230
716
$18K ﹤0.01%
943
717
$18K ﹤0.01%
2,090
718
$18K ﹤0.01%
665
719
$18K ﹤0.01%
1,047
720
$18K ﹤0.01%
316
721
$18K ﹤0.01%
830
722
$18K ﹤0.01%
95
723
$18K ﹤0.01%
163
724
$18K ﹤0.01%
260
-600
725
$18K ﹤0.01%
973
27 28
29
30 31