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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$172B
| $727K | 0.03% |
56,770
-905
| -2% | -$11.6K |
|
302
America Movil
AMX
$59.9B
| $721K | 0.03% |
43,814
+13,926
| +47% | +$229K |
|
303
Cable One
CABO
$890M
| $721K | 0.03% |
845
+64
| +8% | +$54.6K |
|
304
iShares Select Dividend ETF
DVY
$20.5B
| $718K | 0.03% |
6,703
| – | – |
|
305
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $713K | 0.03% |
9,600
| – | – |
|
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $708K | 0.03% |
14,725
-4,742
| -24% | -$228K |
|
307
Allstate
ALL
$52.7B
| $702K | 0.03% |
5,637
| – | – |
|
308
Oshkosh
OSK
$8.72B
| $700K | 0.03% |
9,955
+742
| +8% | +$52.2K |
|
309
KLA
KLAC
$122B
| $695K | 0.03% |
2,295
+1,024
| +81% | +$310K |
|
310
Baxter International
BAX
$12.5B
| $694K | 0.03% |
12,881
+10,862
| +538% | +$585K |
|
311
iShares Silver Trust
SLV
$20.2B
| $692K | 0.03% |
39,550
-150
| -0.4% | -$2.63K |
|
312
Coinbase
COIN
$82.5B
| $676K | 0.03% |
10,475
-3,856
| -27% | -$249K |
|
313
Ichor Holdings
ICHR
$581M
| $669K | 0.03% |
27,631
+2,048
| +8% | +$49.6K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $661K | 0.03% |
20,860
-749
| -3% | -$23.7K |
|
315
MetLife
MET
$52.7B
| $627K | 0.03% |
10,307
-828
| -7% | -$50.4K |
|
316
Essential Utilities
WTRG
$10.7B
| $620K | 0.03% |
14,995
| – | – |
|
317
Zoetis
ZTS
$66.5B
| $603K | 0.03% |
4,067
+318
| +8% | +$47.1K |
|
318
PayPal
PYPL
$63.5B
| $600K | 0.03% |
6,981
-745
| -10% | -$64K |
|
|
SI
319
DELISTED
Silvergate Capital Corporation
SI
| $589K | 0.03% |
7,807
+557
| +8% | +$42K |
|
320
US Bancorp
USB
$76.3B
| $584K | 0.02% |
14,495
-248
| -2% | -$9.99K |
|
321
Advanced Micro Devices
AMD
$262B
| $571K | 0.02% |
9,011
-1,784
| -17% | -$113K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $570K | 0.02% |
5,614
| – | – |
|
323
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $568K | 0.02% |
10,467
| – | – |
|
324
iShares S&P 500 Value ETF
IVE
$40.7B
| $568K | 0.02% |
4,423
| – | – |
|
325
TransDigm Group
TDG
$73.3B
| $551K | 0.02% |
1,050
+245
| +30% | +$129K |
|