WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.43M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$995K |
| 4 |
Sprott Physical Gold
PHYS
|
+$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
