WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.3%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$22.9M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
946
New
55
Increased
185
Reduced
143
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.33M |
| 2 |
Verizon
VZ
|
+$1.3M |
| 3 |
Salesforce
CRM
|
+$896K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$810K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$798K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.29M |
| 2 |
AbbVie
ABBV
|
+$1.28M |
| 3 |
Cisco
CSCO
|
+$928K |
| 4 |
AT&T
T
|
+$658K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$569K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Technology | 10.43% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.82% |
