WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-18.05%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.3B
AUM Growth
-$267M
(-17%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
1,054
New
39
Increased
254
Reduced
232
Closed
56
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.07M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.61M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
| 5 |
Microsoft
MSFT
|
$2.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.34M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 4 |
Sprott Physical Gold
PHYS
|
$898K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$556K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $571K | 0.04% |
5,115
+60
| +1% | +$6.7K |
|
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $571K | 0.04% |
21,809
-10,454
| -32% | -$274K |
|
253
Curtiss-Wright
CW
$18.1B
| $568K | 0.04% |
6,147
+1,091
| +22% | +$101K |
|
254
Lam Research
LRCX
$130B
| $568K | 0.04% |
23,660
+2,170
| +10% | +$52.1K |
|
255
Eagle Materials
EXP
$7.86B
| $567K | 0.04% |
9,714
+1,863
| +24% | +$109K |
|
256
Otter Tail
OTTR
$3.52B
| $565K | 0.04% |
12,723
+2,437
| +24% | +$108K |
|
257
Bank of Hawaii
BOH
$2.72B
| $563K | 0.04% |
10,184
+8,384
| +466% | +$463K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $549K | 0.04% |
12,300
| – | – |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | 0.04% |
12,495
-50
| -0.4% | -$2.19K |
|
260
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $543K | 0.04% |
+39,517
| New | +$543K |
|
261
Paychex
PAYX
$48.7B
| $542K | 0.04% |
8,618
-331
| -4% | -$20.8K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.04% |
4,552
| – | – |
|
263
Vanguard Total Stock Market ETF
VTI
$528B
| $533K | 0.04% |
4,133
-136
| -3% | -$17.5K |
|
264
Waste Management
WM
$88.6B
| $531K | 0.04% |
5,735
+70
| +1% | +$6.48K |
|
265
Yum! Brands
YUM
$40.1B
| $527K | 0.04% |
7,681
+175
| +2% | +$12K |
|
266
Sempra
SRE
$52.9B
| $524K | 0.04% |
9,290
-460
| -5% | -$25.9K |
|
|
EGOV
267
DELISTED
NIC Inc
EGOV
| $519K | 0.04% |
+22,554
| New | +$519K |
|
268
Investors Title Co
ITIC
$475M
| $517K | 0.04% |
4,040
| – | – |
|
269
PayPal
PYPL
$65.2B
| $512K | 0.04% |
5,354
+225
| +4% | +$21.5K |
|
270
Sun Communities
SUI
$16.2B
| $510K | 0.04% |
+4,085
| New | +$510K |
|
271
Monarch Casino & Resort
MCRI
$1.86B
| $507K | 0.04% |
18,051
+3,342
| +23% | +$93.9K |
|
272
Leggett & Platt
LEG
$1.35B
| $488K | 0.04% |
18,278
-117
| -0.6% | -$3.12K |
|
273
Genuine Parts
GPC
$19.4B
| $486K | 0.04% |
7,225
-346
| -5% | -$23.3K |
|
274
Welltower
WELL
$112B
| $486K | 0.04% |
10,628
-2,682
| -20% | -$123K |
|
275
Palo Alto Networks
PANW
$130B
| $480K | 0.04% |
17,550
| – | – |
|