WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+8.97%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.57B
AUM Growth
+$133M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,037
New
33
Increased
240
Reduced
197
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 4 |
EOG Resources
EOG
|
+$2.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.09M |
| 3 |
AbbVie
ABBV
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
Boeing
BA
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.71% |
