WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.36%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$853M
AUM Growth
+$853M
(+4.3%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
141
Reduced
235
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.37M |
| 4 |
BHI
Baker Hughes
BHI
|
$2.36M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Healthcare | 13.25% |
| 2 | Technology | 10.9% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-1,250
| Closed | -$20K |
|
927
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-472
| Closed | -$39K |
|
928
Hudson Global
HSON
$34.5M
| $0 | ﹤0.01% |
6
| – | – |
|
929
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-1,225
| Closed | -$17K |
|
930
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| – | – |
-100
| Closed | -$7K |
|
931
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-950
| Closed | -$46K |
|
932
Enovis
ENOV
$1.75B
| – | – |
-1,471
| Closed | -$44K |
|
933
Chord Energy
CHRD
$6.12B
| – | – |
-349
| Closed | -$3K |
|
934
Axcelis
ACLS
$2.47B
| $0 | ﹤0.01% |
61
| – | – |
|