WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.47%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.17B
AUM Growth
+$94.6M
(+8.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.75M |
| 5 |
PepsiCo
PEP
|
$1.65M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.26M |
| 2 |
Baker Hughes
BKR
|
$1.91M |
| 3 |
CELG
Celgene Corp
CELG
|
$987K |
| 4 |
CVS Health
CVS
|
$761K |
| 5 |
Qualcomm
QCOM
|
$589K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ichor Holdings
ICHR
$579M
| $166K | 0.01% |
6,771
+1,397
| +26% | +$34.2K |
|
377
iShares Global Consumer Discretionary ETF
RXI
$271M
| $164K | 0.01% |
1,500
| – | – |
|
378
Vanguard Energy ETF
VDE
$7.2B
| $164K | 0.01% |
1,659
| – | – |
|
379
Fiserv
FI
$73.4B
| $163K | 0.01% |
2,486
| – | – |
|
380
Cognex
CGNX
$7.55B
| $159K | 0.01% |
2,597
+577
| +29% | +$35.3K |
|
381
Invesco Water Resources ETF
PHO
$2.29B
| $159K | 0.01% |
5,250
| – | – |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $159K | 0.01% |
+2,638
| New | +$159K |
|
383
Aon
AON
$79.9B
| $157K | 0.01% |
1,170
+600
| +105% | +$80.5K |
|
384
Gen Digital
GEN
$18.2B
| $157K | 0.01% |
5,606
| – | – |
|
385
HP
HPQ
$27.4B
| $157K | 0.01% |
7,469
| – | – |
|
|
FMI
386
DELISTED
Foundation Medicine, Inc.
FMI
| $156K | 0.01% |
2,285
+537
| +31% | +$36.7K |
|
387
Simon Property Group
SPG
$59.5B
| $155K | 0.01% |
900
| – | – |
|
388
Bank of Hawaii
BOH
$2.72B
| $154K | 0.01% |
1,800
| – | – |
|
389
Copart
CPRT
$47B
| $153K | 0.01% |
14,172
+3,400
| +32% | +$36.7K |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $153K | 0.01% |
1,200
| – | – |
|
391
Graco
GGG
$14.2B
| $152K | 0.01% |
3,363
+753
| +29% | +$34K |
|
392
CervoMed
CRVO
$91.5M
| $151K | 0.01% |
115
-8
| -7% | -$10.5K |
|
393
Sanofi
SNY
$113B
| $151K | 0.01% |
3,520
| – | – |
|
394
Seagate
STX
$40B
| $150K | 0.01% |
3,575
-132
| -4% | -$5.54K |
|
395
Macy's
M
$4.64B
| $148K | 0.01% |
5,865
-2,731
| -32% | -$68.9K |
|
396
RBC Bearings
RBC
$12.2B
| $148K | 0.01% |
1,170
+265
| +29% | +$33.5K |
|
397
TransDigm Group
TDG
$71.6B
| $148K | 0.01% |
538
+454
| +540% | +$125K |
|
398
Campbell Soup
CPB
$10.1B
| $144K | 0.01% |
2,998
+1,998
| +200% | +$96K |
|
399
Kellanova
K
$27.8B
| $144K | 0.01% |
2,263
| – | – |
|
400
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $143K | 0.01% |
1,702
+1,122
| +193% | +$94.3K |
|