WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$891M
AUM Growth
+$37.7M
(+4.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
947
New
16
Increased
121
Reduced
186
Closed
49
Top Buys
| 1 |
Ares Capital
ARCC
|
$1.34M |
| 2 |
W.W. Grainger
GWW
|
$885K |
| 3 |
Eaton
ETN
|
$857K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$839K |
| 5 |
Golar LNG
GLNG
|
$807K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.14M |
| 2 |
AbbVie
ABBV
|
$970K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 5 |
Emerson Electric
EMR
|
$750K |
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.5% |
| 4 | Energy | 8.33% |
| 5 | Industrials | 8.18% |
