WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+7.76%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.4B
AUM Growth
+$168M
(+7.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,035
New
42
Increased
216
Reduced
208
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Coinbase
COIN
|
+$3.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.62M |
| 4 |
Peloton Interactive
PTON
|
+$2.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.2M |
| 2 |
RTX Corp
RTX
|
+$6.82M |
| 3 |
Apple
AAPL
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
Travelers Companies
TRV
|
+$3M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.21% |
