WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$35.5M
(+4.3%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
+$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.74M |
| 5 |
Schlumberger
SLB
|
+$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
