WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.49%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.36M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.48M |
| 3 |
APA Corp
APA
|
+$2.03M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.74M |
| 5 |
CERN
Cerner Corp
CERN
|
+$934K |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
