WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.93%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$894M
AUM Growth
+$894M
(+2.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
928
New
29
Increased
137
Reduced
177
Closed
25
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.9M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.94M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.5M |
| 5 |
TE Connectivity
TEL
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.36M |
| 2 |
APA Corp
APA
|
$1.16M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$856K |
| 4 |
IBM
IBM
|
$755K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$746K |
Sector Composition
| 1 | Healthcare | 11.75% |
| 2 | Technology | 11.4% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7.82% |