WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+14.57%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2B
AUM Growth
+$264M
(+15%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,022
New
43
Increased
236
Reduced
219
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 5 |
Intuit
INTU
|
+$2.34M |
Top Sells
| 1 |
Intel
INTC
|
+$3.4M |
| 2 |
Cisco
CSCO
|
+$2.76M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.8M |
| 4 |
EOG Resources
EOG
|
+$1.42M |
| 5 |
MongoDB
MDB
|
+$1.22M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$2.71B
| $1.14M | 0.06% |
14,857
+1,203
| +9% | +$92.2K |
|
227
Sun Communities
SUI
$16.2B
| $1.13M | 0.06% |
7,463
+907
| +14% | +$138K |
|
228
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.13M | 0.06% |
74,364
| – | – |
|
229
Charles River Laboratories
CRL
$7.97B
| $1.12M | 0.06% |
4,484
+410
| +10% | +$102K |
|
230
Lockheed Martin
LMT
$107B
| $1.11M | 0.06% |
3,115
-39
| -1% | -$13.8K |
|
231
iShares Core High Dividend ETF
HDV
$11.5B
| $1.1M | 0.05% |
12,499
-2,500
| -17% | -$219K |
|
232
PNC Financial Services
PNC
$80.2B
| $1.08M | 0.05% |
7,256
-73
| -1% | -$10.9K |
|
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.08M | 0.05% |
71,471
-4,936
| -6% | -$74.6K |
|
234
Portland General Electric
POR
$4.61B
| $1.08M | 0.05% |
25,165
+2,164
| +9% | +$92.5K |
|
235
Lam Research
LRCX
$133B
| $1.07M | 0.05% |
22,590
| – | – |
|
236
Moody's
MCO
$91B
| $1.07M | 0.05% |
3,673
| – | – |
|
237
Vanguard Extended Market ETF
VXF
$24.2B
| $1.06M | 0.05% |
6,444
+1,023
| +19% | +$168K |
|
238
Dollar General
DG
$23.9B
| $1.05M | 0.05% |
4,980
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.05% |
8,428
| – | – |
|
240
Cable One
CABO
$922M
| $1.04M | 0.05% |
466
+43
| +10% | +$95.8K |
|
241
Synovus
SNV
$7.2B
| $1.04M | 0.05% |
32,045
+2,929
| +10% | +$94.8K |
|
242
Curtiss-Wright
CW
$18.2B
| $1.03M | 0.05% |
8,853
+670
| +8% | +$78K |
|
243
Wells Fargo
WFC
$254B
| $997K | 0.05% |
33,017
-14,013
| -30% | -$423K |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $992K | 0.05% |
31,596
-105
| -0.3% | -$3.3K |
|
245
Cigna
CI
$80.3B
| $991K | 0.05% |
4,758
-114
| -2% | -$23.7K |
|
246
Canadian National Railway
CNI
$59.5B
| $987K | 0.05% |
8,986
-145
| -2% | -$15.9K |
|
247
Dominion Energy
D
$49.5B
| $971K | 0.05% |
12,909
+16
| +0.1% | +$1.2K |
|
248
Fortinet
FTNT
$61.6B
| $971K | 0.05% |
32,685
| – | – |
|
249
Palo Alto Networks
PANW
$132B
| $959K | 0.05% |
16,194
-1,356
| -8% | -$80.3K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $914K | 0.05% |
5,685
-6
| -0.1% | -$965 |
|