WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.9%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.03B
AUM Growth
+$33.5M
(+3.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$806K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$769K |
Top Sells
| 1 |
Tesla
TSLA
|
+$755K |
| 2 |
Apple
AAPL
|
+$605K |
| 3 |
Citigroup
C
|
+$514K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$502K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$425K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.79% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.3% |
