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
876
$1K ﹤0.01%
12
877
$1K ﹤0.01%
65
+2
878
$1K ﹤0.01%
26
879
$1K ﹤0.01%
135
880
$1K ﹤0.01%
15
881
$1K ﹤0.01%
80
882
$1K ﹤0.01%
+132
883
$1K ﹤0.01%
60
884
$1K ﹤0.01%
25
885
$1K ﹤0.01%
59
886
$1K ﹤0.01%
60
887
$1K ﹤0.01%
24
888
$1K ﹤0.01%
80
889
$1K ﹤0.01%
320
890
– –
-5,000
891
– –
-750
892
– –
-250
893
– –
-150
894
– –
-133
895
$0 ﹤0.01%
1
896
$0 ﹤0.01%
20
897
– –
-1,500
898
– –
-6,000
899
$0 ﹤0.01%
12
900
$0 ﹤0.01%
3
34 35
36
37 38