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 | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$13B
| $538K | 0.02% |
42,033
| – | – |
|
327
Cadence Design Systems
CDNS
$98.2B
| $528K | 0.02% |
3,231
+42
| +1% | +$6.86K |
|
328
Ametek
AME
$43B
| $525K | 0.02% |
4,625
+2,575
| +126% | +$292K |
|
329
Universal Health Services
UHS
$11.8B
| $525K | 0.02% |
5,950
| – | – |
|
330
BCE
BCE
$22.6B
| $519K | 0.02% |
12,375
-250
| -2% | -$10.5K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $519K | 0.02% |
4,542
+211
| +5% | +$24.1K |
|
332
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $518K | 0.02% |
7,839
| – | – |
|
333
Hilton Worldwide
HLT
$65B
| $515K | 0.02% |
4,268
+3,236
| +314% | +$390K |
|
334
AstraZeneca
AZN
$251B
| $513K | 0.02% |
9,350
+3,347
| +56% | +$184K |
|
335
Reinsurance Group of America
RGA
$12.7B
| $511K | 0.02% |
4,065
| – | – |
|
336
BP
BP
$88.5B
| $508K | 0.02% |
17,793
-123
| -0.7% | -$3.51K |
|
337
Vanguard Information Technology ETF
VGT
$100B
| $499K | 0.02% |
1,622
+787
| +94% | +$242K |
|
338
Aflac
AFL
$57B
| $494K | 0.02% |
8,780
-66
| -0.7% | -$3.71K |
|
339
Textron
TXT
$14.4B
| $487K | 0.02% |
8,356
| – | – |
|
340
Helen of Troy
HELE
$556M
| $482K | 0.02% |
4,999
+363
| +8% | +$35K |
|
341
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $475K | 0.02% |
18,378
+499
| +3% | +$12.9K |
|
342
TE Connectivity
TEL
$61.3B
| $475K | 0.02% |
4,304
-46
| -1% | -$5.08K |
|
343
iShares TIPS Bond ETF
TIP
$14B
| $459K | 0.02% |
4,369
+1,277
| +41% | +$134K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.02% |
2,096
+396
| +23% | +$85.8K |
|
345
Sysco
SYY
$38.5B
| $452K | 0.02% |
6,399
| – | – |
|
346
FTAI Aviation
FTAI
$16.9B
| $451K | 0.02% |
30,062
-5,141
| -15% | -$77.1K |
|
347
Duke Energy
DUK
$93.7B
| $447K | 0.02% |
4,803
| – | – |
|
348
BlackRock Enhanced Captial and Income Fund
CII
$929M
| $446K | 0.02% |
27,140
| – | – |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $445K | 0.02% |
6,727
| – | – |
|
350
Brookfield
BN
$99.9B
| $442K | 0.02% |
13,360
-529
| -4% | -$17.5K |
|