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
76
$3.05M 0.34%
57,217
+662
77
$3.01M 0.34%
69,911
-4,349
78
$2.89M 0.32%
43,196
-3,378
79
$2.73M 0.31%
23,661
-784
80
$2.73M 0.31%
35,947
+1,350
81
$2.68M 0.3%
55,760
+2,400
82
$2.68M 0.3%
172,801
+39,325
83
$2.63M 0.29%
7,347
+137
84
$2.58M 0.29%
52,439
-2,215
85
$2.57M 0.29%
27,128
+146
86
$2.53M 0.28%
87,519
-46,975
87
$2.5M 0.28%
74,128
-2,596
88
$2.45M 0.27%
156,897
+634
89
$2.44M 0.27%
39,550
+1,047
90
$2.39M 0.27%
20,961
-478
91
$2.31M 0.26%
33,641
92
$2.25M 0.25%
11,598
+60
93
$2.23M 0.25%
21,074
-671
94
$2.23M 0.25%
28,367
95
$2.23M 0.25%
55,665
-9,491
96
$2.21M 0.25%
19,903
+7
97
$2.2M 0.25%
32,418
-2,949
98
$2.14M 0.24%
17,510
-784
99
$2.13M 0.24%
42,352
+34,452
100
$2.13M 0.24%
62,126
+1,098
2 3
4
5 6