WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$39.9M
(+1.7%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
327
Reduced
125
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.7M |
| 2 |
RTX Corp
RTX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$6.19M |
| 4 |
Travelers Companies
TRV
|
$3.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Mondelez International
MDLZ
|
$1.34M |
| 4 |
PepsiCo
PEP
|
$1.28M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$863K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.48M | 0.06% |
27,280
+110
| +0.4% | +$5.98K |
|
227
Wells Fargo
WFC
$253B
| $1.48M | 0.06% |
31,807
-305
| -0.9% | -$14.1K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.47M | 0.06% |
14,600
| – | – |
|
229
Bank of Hawaii
BOH
$2.72B
| $1.45M | 0.06% |
17,679
+700
| +4% | +$57.5K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.42M | 0.06% |
13,752
| – | – |
|
231
General Mills
GIS
$27B
| $1.41M | 0.06% |
23,576
+36
| +0.2% | +$2.15K |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $1.38M | 0.06% |
7,587
+103
| +1% | +$18.8K |
|
233
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.06% |
17,976
+12
| +0.1% | +$921 |
|
234
Portland General Electric
POR
$4.69B
| $1.37M | 0.06% |
29,196
+1,274
| +5% | +$59.9K |
|
235
Curtiss-Wright
CW
$18.1B
| $1.36M | 0.06% |
10,756
+508
| +5% | +$64.1K |
|
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | 0.05% |
25,513
-12,487
| -33% | -$656K |
|
237
Becton Dickinson
BDX
$55.1B
| $1.34M | 0.05% |
5,589
-51
| -0.9% | -$12.2K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.05% |
8,975
| – | – |
|
239
Moody's
MCO
$89.5B
| $1.3M | 0.05% |
3,673
| – | – |
|
240
Eli Lilly
LLY
$652B
| $1.29M | 0.05% |
5,583
+51
| +0.9% | +$11.8K |
|
241
Mastercard
MA
$528B
| $1.29M | 0.05% |
3,706
| – | – |
|
242
Lam Research
LRCX
$130B
| $1.29M | 0.05% |
22,590
| – | – |
|
243
Otis Worldwide
OTIS
$34.1B
| $1.28M | 0.05% |
15,583
-48
| -0.3% | -$3.95K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.05% |
8,534
+34
| +0.4% | +$5.05K |
|
245
Otter Tail
OTTR
$3.52B
| $1.24M | 0.05% |
22,236
+987
| +5% | +$55.2K |
|
246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.05% |
11,560
+174
| +2% | +$18.7K |
|
247
Palo Alto Networks
PANW
$130B
| $1.24M | 0.05% |
15,510
+162
| +1% | +$12.9K |
|
248
Sony
SONY
$165B
| $1.21M | 0.05% |
54,860
-9,555
| -15% | -$211K |
|
249
Novo Nordisk
NVO
$245B
| $1.2M | 0.05% |
25,018
+168
| +0.7% | +$8.07K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
68,580
| – | – |
|