WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+9.06%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.73B
AUM Growth
+$147M
(+9.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
992
New
41
Increased
187
Reduced
219
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$720K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $770K | 0.04% |
32,685
-9,490
| -23% | -$224K |
|
252
Hershey
HSY
$37.6B
| $764K | 0.04% |
5,325
| – | – |
|
253
Curtiss-Wright
CW
$18.1B
| $763K | 0.04% |
8,183
+398
| +5% | +$37.1K |
|
|
EVN
254
Eaton Vance Municipal Income Trust
EVN
$424M
| $759K | 0.04% |
59,281
-375
| -0.6% | -$4.8K |
|
255
Lam Research
LRCX
$130B
| $750K | 0.04% |
22,590
| – | – |
|
256
Sprott Physical Gold
PHYS
$12.8B
| $731K | 0.04% |
48,558
| – | – |
|
257
Eli Lilly
LLY
$652B
| $729K | 0.04% |
4,925
| – | – |
|
258
Palo Alto Networks
PANW
$130B
| $716K | 0.04% |
17,550
| – | – |
|
259
RPM International
RPM
$16.2B
| $714K | 0.04% |
8,630
+356
| +4% | +$29.5K |
|
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $704K | 0.04% |
21,480
-289
| -1% | -$9.47K |
|
261
Vanguard Extended Market ETF
VXF
$24.1B
| $704K | 0.04% |
5,421
+32
| +0.6% | +$4.16K |
|
262
Factset
FDS
$14B
| $696K | 0.04% |
2,080
+81
| +4% | +$27.1K |
|
263
Waste Management
WM
$88.6B
| $692K | 0.04% |
6,112
+24
| +0.4% | +$2.72K |
|
264
Bank of Hawaii
BOH
$2.72B
| $689K | 0.04% |
13,654
+694
| +5% | +$35K |
|
265
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $682K | 0.04% |
12,495
| – | – |
|
266
Progress Software
PRGS
$1.88B
| $667K | 0.04% |
18,176
+1,068
| +6% | +$39.2K |
|
267
Brown & Brown
BRO
$31.3B
| $656K | 0.04% |
14,493
+1,115
| +8% | +$50.5K |
|
268
Vanguard Total Stock Market ETF
VTI
$528B
| $654K | 0.04% |
3,843
+670
| +21% | +$114K |
|
|
AYX
269
DELISTED
Alteryx, Inc.
AYX
| $651K | 0.04% |
5,737
+722
| +14% | +$81.9K |
|
270
Leggett & Platt
LEG
$1.35B
| $648K | 0.04% |
15,748
-2,233
| -12% | -$91.9K |
|
271
BCE
BCE
$23.1B
| $647K | 0.04% |
15,625
| – | – |
|
272
iShares Select Dividend ETF
DVY
$20.8B
| $642K | 0.04% |
7,870
+534
| +7% | +$43.6K |
|
273
Paychex
PAYX
$48.7B
| $641K | 0.04% |
8,032
-205
| -2% | -$16.4K |
|
274
RenaissanceRe
RNR
$11.3B
| $639K | 0.04% |
3,761
+154
| +4% | +$26.2K |
|
275
Universal Health Services
UHS
$12.1B
| $637K | 0.04% |
5,950
| – | – |
|