WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-5.23%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.35B
AUM Growth
-$76.7M
(-3.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,200
New
43
Increased
323
Reduced
248
Closed
83
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$7.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$7.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.76M |
| 5 |
Novo Nordisk
NVO
|
+$2.94M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$6.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.37M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.08M |
| 4 |
Synovus
SNV
|
+$1.93M |
| 5 |
Bank of Hawaii
BOH
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$61.6B
| $1.52M | 0.06% |
30,885
+1,250
| +4% | +$61.4K |
|
227
RPM International
RPM
$16.4B
| $1.51M | 0.06% |
18,132
+1,341
| +8% | +$112K |
|
228
Guidewire Software
GWRE
$22B
| $1.48M | 0.06% |
24,091
+1,808
| +8% | +$111K |
|
229
Dollar General
DG
$23.9B
| $1.46M | 0.06% |
6,082
+518
| +9% | +$124K |
|
230
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.06% |
12,816
+54
| +0.4% | +$6.08K |
|
231
Applied Materials
AMAT
$129B
| $1.44M | 0.06% |
17,562
+408
| +2% | +$33.4K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.06% |
8,374
-72
| -0.9% | -$12.3K |
|
233
Datadog
DDOG
$47.6B
| $1.41M | 0.06% |
+15,860
| New | +$1.41M |
|
234
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $1.4M | 0.06% |
42,595
+13,034
| +44% | +$430K |
|
235
Air Products & Chemicals
APD
$64.3B
| $1.39M | 0.06% |
5,991
-72
| -1% | -$16.8K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.39M | 0.06% |
27,877
+15,013
| +117% | +$751K |
|
237
Moody's
MCO
$91B
| $1.39M | 0.06% |
5,718
+541
| +10% | +$132K |
|
238
J.M. Smucker
SJM
$11.9B
| $1.37M | 0.06% |
10,000
+9,999
| +999,900% | +$1.37M |
|
239
Veeva Systems
VEEV
$46.3B
| $1.37M | 0.06% |
8,331
| – | – |
|
240
PNC Financial Services
PNC
$80.2B
| $1.37M | 0.06% |
9,150
+20
| +0.2% | +$2.99K |
|
241
ConocoPhillips
COP
$114B
| $1.36M | 0.06% |
13,318
+2,834
| +27% | +$290K |
|
242
Unilever
UL
$157B
| $1.36M | 0.06% |
30,966
+5,687
| +22% | +$249K |
|
243
Medtronic
MDT
$119B
| $1.36M | 0.06% |
16,815
+61
| +0.4% | +$4.92K |
|
244
Cigna
CI
$80.3B
| $1.31M | 0.06% |
4,726
-278
| -6% | -$77.1K |
|
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.31M | 0.06% |
13,774
+22
| +0.2% | +$2.09K |
|
246
Lockheed Martin
LMT
$107B
| $1.3M | 0.06% |
3,363
+7
| +0.2% | +$2.7K |
|
247
Wells Fargo
WFC
$254B
| $1.3M | 0.06% |
32,285
-76
| -0.2% | -$3.06K |
|
248
Vanguard Total Stock Market ETF
VTI
$530B
| $1.29M | 0.06% |
7,192
-1,137
| -14% | -$204K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.05% |
90,342
+10,509
| +13% | +$148K |
|
250
Otis Worldwide
OTIS
$34.3B
| $1.27M | 0.05% |
19,950
+2,201
| +12% | +$140K |
|