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
176
$1.05M 0.12%
19,230
+8,490
177
$1.04M 0.12%
13,068
+1,125
178
$1.03M 0.12%
14,980
179
$1.03M 0.12%
24,396
+16,793
180
$1.02M 0.11%
24,149
-9,140
181
$1.01M 0.11%
33,145
+2,500
182
$1.01M 0.11%
18,194
+449
183
$1.01M 0.11%
33,111
-950
184
$1M 0.11%
18,380
+1,820
185
$996K 0.11%
11,034
186
$985K 0.11%
13,640
-465
187
$984K 0.11%
21,774
+698
188
$978K 0.11%
11,709
189
$976K 0.11%
8,710
190
$975K 0.11%
48,402
+47,091
191
$973K 0.11%
17,595
+1,200
192
$967K 0.11%
11,711
+350
193
$958K 0.11%
19,890
+2,827
194
$945K 0.11%
10,267
-62
195
$927K 0.1%
19,083
-12,568
196
$927K 0.1%
22,306
+859
197
$921K 0.1%
10,733
-50
198
$918K 0.1%
10,650
199
$916K 0.1%
19,857
+411
200
$900K 0.1%
40,229
-2,912
6 7
8
9 10