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
876
$1K ﹤0.01%
24
877
$1K ﹤0.01%
80
878
$1K ﹤0.01%
320
879
$1K ﹤0.01%
200
880
$1K ﹤0.01%
+34
881
$1K ﹤0.01%
40
882
$1K ﹤0.01%
30
883
$1K ﹤0.01%
15
884
$1K ﹤0.01%
80
885
$1K ﹤0.01%
+132
886
$1K ﹤0.01%
60
887
$1K ﹤0.01%
74
888
$1K ﹤0.01%
20
889
$1K ﹤0.01%
31
-75
890
$0 ﹤0.01%
15
891
$0 ﹤0.01%
3
892
– –
-18
893
– –
-2,000
894
$0 ﹤0.01%
20
895
– –
-5,000
896
– –
-750
897
– –
-250
898
– –
-150
899
– –
-133
900
$0 ﹤0.01%
1
34 35
36
37 38