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
826
$5K ﹤0.01%
35
827
$5K ﹤0.01%
188
-1,850
828
$5K ﹤0.01%
95
829
$5K ﹤0.01%
42
-375
830
$5K ﹤0.01%
75
831
$5K ﹤0.01%
330
832
$5K ﹤0.01%
110
833
$5K ﹤0.01%
58
834
$5K ﹤0.01%
105
835
$5K ﹤0.01%
116
836
$4K ﹤0.01%
165
837
$4K ﹤0.01%
500
838
$4K ﹤0.01%
115
839
$4K ﹤0.01%
52
840
$4K ﹤0.01%
400
-37,430
841
$4K ﹤0.01%
62
842
$4K ﹤0.01%
99
843
$4K ﹤0.01%
220
844
$4K ﹤0.01%
195
845
$4K ﹤0.01%
250
846
$4K ﹤0.01%
250
847
$4K ﹤0.01%
307
848
$4K ﹤0.01%
21
849
$3K ﹤0.01%
68
-27
850
$3K ﹤0.01%
75
32 33
34
35 36