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
851
$3K ﹤0.01%
80
852
$3K ﹤0.01%
46
853
$3K ﹤0.01%
+38
854
$3K ﹤0.01%
47
855
$3K ﹤0.01%
120
856
$3K ﹤0.01%
50
857
$3K ﹤0.01%
75
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%
53
868
$1K ﹤0.01%
120
869
$1K ﹤0.01%
12
870
$1K ﹤0.01%
65
+2
871
$1K ﹤0.01%
26
872
$1K ﹤0.01%
135
873
$1K ﹤0.01%
25
874
$1K ﹤0.01%
59
875
$1K ﹤0.01%
60
33 34
35
36 37