WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+5.82%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1B
AUM Growth
+$58.5M
(+6.2%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$907K |
| 3 |
Broadcom
AVGO
|
+$899K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$827K |
| 5 |
Atmos Energy
ATO
|
+$816K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.99M |
| 2 |
3M
MMM
|
+$1.65M |
| 3 |
Chevron
CVX
|
+$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.25M |
| 5 |
IBM
IBM
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 7.31% |
