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
126
$1.51M 0.17%
20,410
+300
127
$1.48M 0.17%
19,548
-250
128
$1.48M 0.17%
34,228
-8,959
129
$1.47M 0.16%
12,794
-15
130
$1.43M 0.16%
1,178
131
$1.43M 0.16%
15,778
+1,241
132
$1.42M 0.16%
10,001
133
$1.42M 0.16%
18,486
+220
134
$1.41M 0.16%
18,576
-181
135
$1.37M 0.15%
21,171
+9,912
136
$1.36M 0.15%
38,420
137
$1.35M 0.15%
18,950
+1,250
138
$1.35M 0.15%
12,740
-1,175
139
$1.35M 0.15%
53,356
+1,484
140
$1.34M 0.15%
22,068
+739
141
$1.34M 0.15%
16,239
-4,440
142
$1.32M 0.15%
24,848
+1,834
143
$1.32M 0.15%
135,811
+26,970
144
$1.32M 0.15%
23,441
-10,446
145
$1.31M 0.15%
38,410
+3,093
146
$1.31M 0.15%
12,118
-61
147
$1.3M 0.15%
21,254
-2,537
148
$1.29M 0.14%
10,328
149
$1.29M 0.14%
13,989
+5,638
150
$1.28M 0.14%
22,187
-450
4 5
6
7 8