WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$20.6M
(+2.4%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.06M |
| 2 |
Walt Disney
DIS
|
+$893K |
| 3 |
Exxon Mobil
XOM
|
+$548K |
| 4 |
Sherwin-Williams
SHW
|
+$481K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$464K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$593K |
| 2 |
Target
TGT
|
+$482K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$478K |
| 4 |
Chevron
CVX
|
+$430K |
| 5 |
Occidental Petroleum
OXY
|
+$416K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Technology | 10.29% |
| 3 | Financials | 9.9% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.78% |
