WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+2.63%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.28B
AUM Growth
+$52M
(+4.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 2 |
Oracle
ORCL
|
$2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.51M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.18M |
| 5 |
McKesson
MCK
|
$960K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.93% |