WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+21.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.59B
AUM Growth
+$288M
(+22%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,020
New
22
Increased
177
Reduced
314
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.05M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.39M |
| 4 |
Starbucks
SBUX
|
+$4.03M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.34M |
| 4 |
Lowe's Companies
LOW
|
+$4.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.19% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 5.82% |
