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
1
$28M 3.14%
136,438
+2,377
2
$25.8M 2.88%
934,268
+13,472
3
$18M 2.02%
160,825
+1,784
4
$16.3M 1.82%
155,737
-142
5
$16.2M 1.81%
175,135
+1,375
6
$15.3M 1.72%
279,878
+640
7
$14.6M 1.63%
160,351
-244
8
$13.6M 1.52%
99,181
+133
9
$13.5M 1.51%
294,075
+3,078
10
$12.6M 1.41%
271,909
-2,010
11
$12.5M 1.4%
199,273
+2,787
12
$11.6M 1.3%
56,147
+201
13
$11.6M 1.3%
43,892
-1,264
14
$11.6M 1.29%
318,554
-7,832
15
$11.3M 1.27%
93,518
+266
16
$10.8M 1.21%
104,903
-315
17
$10.8M 1.21%
70,470
-4,920
18
$10.8M 1.21%
90,349
-1,504
19
$9.89M 1.11%
375,288
+13,317
20
$9.14M 1.02%
232,739
-4,668
21
$9.11M 1.02%
51,216
+16,317
22
$8.72M 0.98%
218,009
+3,975
23
$8.61M 0.96%
291,397
+4,196
24
$7.95M 0.89%
146,704
-1,559
25
$7.91M 0.88%
129,924
+8,182
1
2 3 4 5