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
726
$18K ﹤0.01%
324
727
$18K ﹤0.01%
268
728
$17K ﹤0.01%
510
729
$17K ﹤0.01%
1,158
730
$17K ﹤0.01%
243
731
$17K ﹤0.01%
741
732
$17K ﹤0.01%
675
733
$17K ﹤0.01%
760
734
$17K ﹤0.01%
90
735
$17K ﹤0.01%
211
736
$17K ﹤0.01%
585
737
$17K ﹤0.01%
600
738
$17K ﹤0.01%
1,498
739
$17K ﹤0.01%
295
740
$16K ﹤0.01%
700
741
$16K ﹤0.01%
500
742
$16K ﹤0.01%
300
743
$16K ﹤0.01%
1,275
744
$16K ﹤0.01%
268
745
$16K ﹤0.01%
340
746
$16K ﹤0.01%
225
747
$15K ﹤0.01%
486
748
$15K ﹤0.01%
265
749
$15K ﹤0.01%
170
750
$15K ﹤0.01%
681