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
51
$5.84M 0.65%
160,899
+388
52
$5.82M 0.65%
38,775
+2,867
53
$5.78M 0.65%
152,446
54
$5.63M 0.63%
202,408
-600
55
$5.54M 0.62%
74,564
+867
56
$5.47M 0.61%
38,446
-9
57
$5.43M 0.61%
83,000
-5,723
58
$4.89M 0.55%
57,226
+1,547
59
$4.75M 0.53%
41,479
-22
60
$4.74M 0.53%
58,247
-170
61
$4.74M 0.53%
60,123
+1,325
62
$4.56M 0.51%
64,992
-7,290
63
$4.44M 0.5%
46,137
-43
64
$4.44M 0.5%
53,453
+85
65
$4.23M 0.47%
58,399
66
$4.18M 0.47%
101,936
+3,232
67
$4.14M 0.46%
66,169
-11,527
68
$4.1M 0.46%
36,661
-191
69
$4M 0.45%
49,347
-2,010
70
$3.65M 0.41%
122,870
-8,568
71
$3.65M 0.41%
34,734
-601
72
$3.64M 0.41%
38,200
+613
73
$3.36M 0.38%
71,710
+32,025
74
$3.28M 0.37%
29,961
+702
75
$3.17M 0.36%
58,657
+1,726
1 2
3
4 5