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
776
$12K ﹤0.01%
100
777
$12K ﹤0.01%
118
778
$12K ﹤0.01%
240
779
$11K ﹤0.01%
100
780
$11K ﹤0.01%
600
781
$11K ﹤0.01%
290
782
$11K ﹤0.01%
290
+170
783
$11K ﹤0.01%
+192
784
$10K ﹤0.01%
1,000
785
$10K ﹤0.01%
115
786
$10K ﹤0.01%
225
787
$10K ﹤0.01%
240
788
$10K ﹤0.01%
300
789
$10K ﹤0.01%
1,405
-1,200
790
$10K ﹤0.01%
390
791
$9K ﹤0.01%
150
792
$9K ﹤0.01%
174
793
$9K ﹤0.01%
131
794
$9K ﹤0.01%
100
795
$9K ﹤0.01%
160
796
$9K ﹤0.01%
167
-5,922
797
$9K ﹤0.01%
1,105
798
$9K ﹤0.01%
600
799
$9K ﹤0.01%
350
800
$9K ﹤0.01%
850
-5,850
30 31
32
33 34