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
151
$1.27M 0.14%
20,293
-18,523
152
$1.25M 0.14%
11,764
+259
153
$1.25M 0.14%
22,562
154
$1.24M 0.14%
39,229
-3,164
155
$1.22M 0.14%
9,145
-1,373
156
$1.21M 0.14%
19,136
+17,380
157
$1.21M 0.13%
24,939
+11,018
158
$1.2M 0.13%
15,085
-3,215
159
$1.18M 0.13%
41,695
160
$1.18M 0.13%
19,926
+291
161
$1.18M 0.13%
40,735
-90
162
$1.17M 0.13%
4,586
+161
163
$1.17M 0.13%
27,367
+535
164
$1.16M 0.13%
40,002
-1,192
165
$1.16M 0.13%
16,685
-1,498
166
$1.14M 0.13%
31,662
-3,000
167
$1.12M 0.13%
23,509
+571
168
$1.12M 0.13%
8,260
-21
169
$1.11M 0.12%
25,825
-630
170
$1.11M 0.12%
19,934
171
$1.11M 0.12%
24,150
-1,500
172
$1.08M 0.12%
13,354
+372
173
$1.06M 0.12%
41,436
174
$1.06M 0.12%
9,622
+2,071
175
$1.06M 0.12%
11,935
-135
5 6
7
8 9