WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 5 |
Dow Inc
DOW
|
$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$1.18M |
| 3 |
Merck
MRK
|
$1.07M |
| 4 |
Pfizer
PFE
|
$978K |
| 5 |
Novartis
NVS
|
$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
