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
901
$0 ﹤0.01%
20
902
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-1,500
903
– –
-6,000
904
$0 ﹤0.01%
12
905
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-40
906
– –
-3,000
907
– –
-4,325
908
– –
-2,418
909
– –
-14,250
910
$0 ﹤0.01%
8
-1
911
$0 ﹤0.01%
3
912
$0 ﹤0.01%
20,500
913
$0 ﹤0.01%
+9
914
$0 ﹤0.01%
10
915
– –
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916
$0 ﹤0.01%
50
917
– –
-934
918
– –
-4,350
919
– –
-1,036
920
– –
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921
– –
-1,200
922
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-2,179
923
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-1,476
924
– –
-115
925
– –
-6,794
34 35 36
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