WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+1.08%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$855M
AUM Growth
+$2.1M
(+0.25%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11
Top Buys
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.13M |
| 2 |
Sherwin-Williams
SHW
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
| 5 |
PX
Praxair Inc
PX
|
+$1.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$1.07M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.03M |
| 3 |
Ford
F
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$943K |
| 5 |
CF Industries
CF
|
+$878K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.75% |
