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 | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $441K | 0.02% |
6,990
| – | – |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $440K | 0.02% |
4,970
| – | – |
|
|
353
iShares Biotechnology ETF
IBB
$5.73B
| $436K | 0.02% |
3,727
-54,481
| -94% | -$6.37M |
|
354
PACCAR
PCAR
$51.2B
| $432K | 0.02% |
7,743
-231
| -3% | -$12.9K |
|
355
Vanguard Growth ETF
VUG
$188B
| $432K | 0.02% |
2,021
-3,466
| -63% | -$741K |
|
356
L3Harris
LHX
$50.6B
| $431K | 0.02% |
2,075
+10
| +0.5% | +$2.08K |
|
357
Analog Devices
ADI
$122B
| $419K | 0.02% |
3,009
-80
| -3% | -$11.1K |
|
358
Zimmer Biomet
ZBH
$20.6B
| $416K | 0.02% |
3,979
+1,156
| +41% | +$121K |
|
359
Phillips 66
PSX
$53.5B
| $407K | 0.02% |
5,040
-36
| -0.7% | -$2.91K |
|
360
iShares US Healthcare ETF
IYH
$2.79B
| $398K | 0.02% |
7,875
| – | – |
|
361
TotalEnergies
TTE
$134B
| $389K | 0.02% |
8,351
-269
| -3% | -$12.5K |
|
362
BHP
BHP
$135B
| $387K | 0.02% |
7,735
+125
| +2% | +$6.25K |
|
363
Investors Title Co
ITIC
$469M
| $385K | 0.02% |
2,730
-70
| -3% | -$9.87K |
|
364
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $385K | 0.02% |
17,241
+7,165
| +71% | +$160K |
|
365
Green Dot
GDOT
$808M
| $384K | 0.02% |
20,237
-1,000
| -5% | -$19K |
|
366
Mercado Libre
MELI
$120B
| $384K | 0.02% |
464
+66
| +17% | +$54.6K |
|
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $381K | 0.02% |
4,856
| – | – |
|
368
Arista Networks
ANET
$178B
| $375K | 0.02% |
13,280
| – | – |
|
369
M&T Bank
MTB
$31.2B
| $372K | 0.02% |
2,112
+39
| +2% | +$6.87K |
|
370
VeriSign
VRSN
$26.7B
| $369K | 0.02% |
2,123
+736
| +53% | +$128K |
|
371
Hubbell
HUBB
$23.2B
| $367K | 0.02% |
1,646
| – | – |
|
372
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $364K | 0.02% |
6,580
| – | – |
|
373
iShares MSCI EAFE Value ETF
EFV
$28B
| $364K | 0.02% |
9,438
| – | – |
|
374
Aon
AON
$79B
| $362K | 0.02% |
1,352
+1,143
| +547% | +$306K |
|
375
Netflix
NFLX
$537B
| $361K | 0.02% |
1,532
+541
| +55% | +$127K |
|