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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $1.27M | 0.05% |
10,244
+747
| +8% | +$92.8K |
|
252
Chubb
CB
$111B
| $1.25M | 0.05% |
6,844
+839
| +14% | +$153K |
|
253
Dow Inc
DOW
$17B
| $1.24M | 0.05% |
28,156
-536
| -2% | -$23.5K |
|
254
Northrop Grumman
NOC
$83.3B
| $1.23M | 0.05% |
2,609
+1,020
| +64% | +$480K |
|
255
Uber
UBER
$197B
| $1.2M | 0.05% |
45,349
+4,108
| +10% | +$109K |
|
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.2M | 0.05% |
14,530
-300
| -2% | -$24.7K |
|
257
Hershey
HSY
$38B
| $1.17M | 0.05% |
5,326
| – | – |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.05% |
11,422
| – | – |
|
259
Mastercard
MA
$530B
| $1.11M | 0.05% |
3,915
+205
| +6% | +$58.3K |
|
260
Corteva
CTVA
$49.5B
| $1.11M | 0.05% |
19,335
-13
| -0.1% | -$743 |
|
261
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.05% |
7,759
+562
| +8% | +$78.9K |
|
262
Microchip Technology
MCHP
$35.2B
| $1.08M | 0.05% |
17,732
| – | – |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.07M | 0.05% |
10,484
+7,629
| +267% | +$776K |
|
264
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.07M | 0.05% |
8,975
| – | – |
|
265
HF Sinclair
DINO
$9.56B
| $1.03M | 0.04% |
+19,081
| New | +$1.03M |
|
266
T Rowe Price
TROW
$23.8B
| $1.03M | 0.04% |
9,779
-11
| -0.1% | -$1.16K |
|
267
Synchrony
SYF
$28B
| $1.03M | 0.04% |
36,397
-575
| -2% | -$16.2K |
|
268
Houlihan Lokey
HLI
$14B
| $1.02M | 0.04% |
13,579
+1,009
| +8% | +$76.1K |
|
269
Digital Turbine
APPS
$473M
| $1.02M | 0.04% |
70,979
+6,294
| +10% | +$90.7K |
|
270
Shell
SHEL
$208B
| $1.01M | 0.04% |
20,253
+331
| +2% | +$16.5K |
|
271
Global X US Preferred ETF
PFFD
$2.36B
| $985K | 0.04% |
48,013
+18,230
| +61% | +$374K |
|
272
Palo Alto Networks
PANW
$132B
| $976K | 0.04% |
11,918
-5,080
| -30% | -$416K |
|
273
Canadian National Railway
CNI
$59.5B
| $970K | 0.04% |
8,986
| – | – |
|
|
XYZ
274
Block, Inc.
XYZ
$46.2B
| $968K | 0.04% |
17,602
+783
| +5% | +$43.1K |
|
275
Waste Management
WM
$88.2B
| $962K | 0.04% |
6,002
-70
| -1% | -$11.2K |
|