WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
(+6.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33
Top Buys
| 1 |
PepsiCo
PEP
|
+$3.16M |
| 2 |
GE Aerospace
GE
|
+$2.86M |
| 3 |
Exxon Mobil
XOM
|
+$2.38M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.36M |
| 5 |
Biogen
BIIB
|
+$2.27M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$962K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$921K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$765K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.55% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 7.24% |
