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
851
$3K ﹤0.01%
119
852
$3K ﹤0.01%
80
853
$3K ﹤0.01%
46
854
$3K ﹤0.01%
+38
855
$3K ﹤0.01%
47
856
$3K ﹤0.01%
120
857
$3K ﹤0.01%
50
858
$2K ﹤0.01%
50
-50
859
$2K ﹤0.01%
150
860
$2K ﹤0.01%
100
861
$2K ﹤0.01%
61
862
$2K ﹤0.01%
11
863
$2K ﹤0.01%
60
864
$2K ﹤0.01%
15
865
$2K ﹤0.01%
379
866
$2K ﹤0.01%
3,118
867
$1K ﹤0.01%
74
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
31
-75
870
$1K ﹤0.01%
200
871
$1K ﹤0.01%
+34
872
$1K ﹤0.01%
40
873
$1K ﹤0.01%
30
874
$1K ﹤0.01%
53
875
$1K ﹤0.01%
120
33 34
35
36 37