WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.62M |
| 3 |
Blackstone
BX
|
+$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
Visa
V
|
+$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.44M |
| 2 |
Wabtec
WAB
|
+$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.09M |
| 4 |
Biogen
BIIB
|
+$815K |
| 5 |
Prudential Financial
PRU
|
+$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
