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
101
$2.11M 0.24%
20,230
-101
102
$2.08M 0.23%
38,825
-561
103
$2.04M 0.23%
29,655
+3,367
104
$2.02M 0.23%
19,962
+3
105
$1.97M 0.22%
19,362
-909
106
$1.95M 0.22%
12,236
-70
107
$1.94M 0.22%
48,026
-613
108
$1.94M 0.22%
+21,300
109
$1.93M 0.22%
30,596
+1,123
110
$1.88M 0.21%
21,445
+2,063
111
$1.84M 0.21%
123,840
-660
112
$1.82M 0.2%
21,487
-629
113
$1.81M 0.2%
47,915
114
$1.78M 0.2%
31,524
+9,053
115
$1.71M 0.19%
80,670
-2,700
116
$1.68M 0.19%
20,170
-2,462
117
$1.61M 0.18%
16,321
+427
118
$1.59M 0.18%
18,613
-5,968
119
$1.59M 0.18%
30,318
-2,782
120
$1.57M 0.18%
13,190
+400
121
$1.56M 0.17%
22,606
+36
122
$1.56M 0.17%
29,732
+7,125
123
$1.54M 0.17%
22,327
+800
124
$1.52M 0.17%
66,286
-3,925
125
$1.51M 0.17%
84,679
+5,775
3 4
5
6 7