WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-7.46%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$818M
AUM Growth
-$81.6M
(-9.1%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
931
New
27
Increased
112
Reduced
218
Closed
27
Top Buys
| 1 |
Biogen
BIIB
|
+$1.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 3 |
Kraft Heinz
KHC
|
+$1.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$977K |
| 5 |
Walt Disney
DIS
|
+$694K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.29M |
| 2 |
Intel
INTC
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$1.44M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.31M |
| 5 |
Welltower
WELL
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 11.3% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.7% |
