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
201
$897K 0.1%
13,489
+602
202
$883K 0.1%
31,740
+4,200
203
$873K 0.1%
42,865
+1,469
204
$871K 0.1%
13,620
205
$860K 0.1%
21,137
-718
206
$852K 0.1%
6,774
+64
207
$848K 0.09%
12,901
208
$844K 0.09%
20,296
-12,125
209
$841K 0.09%
28,580
-1,209
210
$831K 0.09%
31,284
211
$819K 0.09%
8,560
212
$810K 0.09%
8,584
213
$803K 0.09%
39,330
214
$789K 0.09%
63,093
+45,093
215
$776K 0.09%
22,068
216
$775K 0.09%
+15,747
217
$764K 0.09%
16,930
218
$736K 0.08%
20,833
-5,905
219
$712K 0.08%
6,454
+487
220
$712K 0.08%
6,400
221
$706K 0.08%
6,901
222
$703K 0.08%
16,332
+4,402
223
$673K 0.08%
8,839
-2
224
$672K 0.08%
10,000
225
$651K 0.07%
8,095
-353
7 8
9
10 11