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
751
$15K ﹤0.01%
265
752
$15K ﹤0.01%
170
753
$15K ﹤0.01%
681
754
$15K ﹤0.01%
225
755
$15K ﹤0.01%
750
756
$14K ﹤0.01%
686
-774
757
$14K ﹤0.01%
310
758
$14K ﹤0.01%
1,375
759
$14K ﹤0.01%
185
760
$14K ﹤0.01%
+256
761
$14K ﹤0.01%
334
762
$14K ﹤0.01%
335
-1,250
763
$13K ﹤0.01%
950
+250
764
$13K ﹤0.01%
288
765
$13K ﹤0.01%
+392
766
$13K ﹤0.01%
280
767
$13K ﹤0.01%
320
768
$13K ﹤0.01%
527
769
$13K ﹤0.01%
183
770
$13K ﹤0.01%
99
771
$13K ﹤0.01%
1,160
772
$12K ﹤0.01%
55
773
$12K ﹤0.01%
325
774
$12K ﹤0.01%
2,352
775
$12K ﹤0.01%
261
29 30
31
32 33