WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-1%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.22B
AUM Growth
+$52.9M
(+4.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
272
Reduced
185
Closed
55
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.12M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
Paychex
PAYX
|
$708K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$646K |
| 3 |
VR
Validus Hold Ltd
VR
|
$646K |
| 4 |
iShares US Financials ETF
IYF
|
$569K |
| 5 |
Biogen
BIIB
|
$554K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Guidewire Software
GWRE
$22B
| $173K | 0.01% |
2,140
+683
| +47% | +$55.2K |
|
402
Simpson Manufacturing
SSD
$8.14B
| $172K | 0.01% |
2,981
+1,137
| +62% | +$65.6K |
|
403
Curtiss-Wright
CW
$18.2B
| $171K | 0.01% |
1,269
+483
| +61% | +$65.1K |
|
404
iShares Global Consumer Discretionary ETF
RXI
$273M
| $167K | 0.01% |
1,500
| – | – |
|
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $166K | 0.01% |
2,460
+2,160
| +720% | +$146K |
|
406
iShares Dow Jones US ETF
IYY
$2.6B
| $165K | 0.01% |
2,500
| – | – |
|
407
TransDigm Group
TDG
$72.9B
| $165K | 0.01% |
538
| – | – |
|
408
Crane NXT
CXT
$3.54B
| $164K | 0.01% |
5,096
+864
| +20% | +$27.8K |
|
409
HP
HPQ
$27.4B
| $164K | 0.01% |
7,469
| – | – |
|
410
Graphic Packaging
GPK
$6.24B
| $163K | 0.01% |
10,636
+4,048
| +61% | +$62K |
|
411
J&J Snack Foods
JJSF
$2.11B
| $161K | 0.01% |
1,179
+519
| +79% | +$70.9K |
|
412
Healthcare Services Group
HCSG
$1.15B
| $160K | 0.01% |
3,670
+1,400
| +62% | +$61K |
|
413
Invesco Water Resources ETF
PHO
$2.28B
| $160K | 0.01% |
5,250
| – | – |
|
414
Bank OZK
OZK
$5.92B
| $159K | 0.01% |
3,293
+1,450
| +79% | +$70K |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $156K | 0.01% |
1,200
| – | – |
|
416
PPG Industries
PPG
$25.2B
| $153K | 0.01% |
1,372
+500
| +57% | +$55.8K |
|
417
Vanguard Energy ETF
VDE
$7.18B
| $152K | 0.01% |
1,649
-10
| -0.6% | -$922 |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $152K | 0.01% |
2,438
+927
| +61% | +$57.8K |
|
419
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $151K | 0.01% |
3,990
+3,590
| +898% | +$136K |
|
420
Akamai
AKAM
$11.3B
| $150K | 0.01% |
2,109
| – | – |
|
421
Alexandria Real Estate Equities
ARE
$14.6B
| $150K | 0.01% |
1,198
+421
| +54% | +$52.7K |
|
422
Bank of Hawaii
BOH
$2.71B
| $150K | 0.01% |
1,800
| – | – |
|
423
Monarch Casino & Resort
MCRI
$1.87B
| $149K | 0.01% |
3,528
+1,568
| +80% | +$66.2K |
|
424
Occidental Petroleum
OXY
$44.7B
| $149K | 0.01% |
2,295
-525
| -19% | -$34.1K |
|
425
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $146K | 0.01% |
1,960
-3,412
| -64% | -$254K |
|