WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-12.39%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.21B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.37M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 4 |
Green Dot
GDOT
|
+$3.54M |
| 5 |
Linde
LIN
|
+$3.44M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 2 |
PX
Praxair Inc
PX
|
+$3.49M |
| 3 |
British American Tobacco
BTI
|
+$2.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.53M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$9.58B
| $157K | 0.01% |
2,000
| – | – |
|
402
iShares Global Consumer Discretionary ETF
RXI
$270M
| $151K | 0.01% |
1,500
| – | – |
|
403
Delek US
DK
$1.79B
| $150K | 0.01% |
4,624
+470
| +11% | +$15.2K |
|
404
PPG Industries
PPG
$24.6B
| $149K | 0.01% |
1,456
+84
| +6% | +$8.6K |
|
405
Invesco Water Resources ETF
PHO
$2.2B
| $148K | 0.01% |
5,250
| – | – |
|
|
POLY
406
DELISTED
Plantronics, Inc.
POLY
| $148K | 0.01% |
4,486
| – | – |
|
407
Boston Scientific
BSX
$156B
| $146K | 0.01% |
4,126
| – | – |
|
408
Macy's
M
$4.56B
| $145K | 0.01% |
4,869
-996
| -17% | -$29.7K |
|
409
Analog Devices
ADI
$122B
| $144K | 0.01% |
1,680
+274
| +19% | +$23.5K |
|
410
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $144K | 0.01% |
3,840
-730
| -16% | -$27.4K |
|
411
Aon
AON
$78.1B
| $141K | 0.01% |
972
+132
| +16% | +$19.1K |
|
412
DaVita
DVA
$9.46B
| $139K | 0.01% |
2,700
-1,035
| -28% | -$53.3K |
|
413
Jefferies Financial Group
JEF
$13.5B
| $135K | 0.01% |
8,671
-191
| -2% | -$2.97K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $135K | 0.01% |
1,125
-75
| -6% | -$9K |
|
415
Crane NXT
CXT
$3.49B
| $133K | 0.01% |
5,300
+204
| +4% | +$5.12K |
|
416
Permian Resources
PR
$9.99B
| $133K | 0.01% |
12,100
+1,224
| +11% | +$13.5K |
|
417
Occidental Petroleum
OXY
$45.6B
| $130K | 0.01% |
2,124
+16
| +0.8% | +$979 |
|
|
PMT
418
PennyMac Mortgage Investment
PMT
$1.08B
| $125K | 0.01% |
6,729
+682
| +11% | +$12.7K |
|
419
Akamai
AKAM
$11B
| $121K | 0.01% |
1,970
+2
| +0.1% | +$123 |
|
420
Bank of Hawaii
BOH
$2.7B
| $121K | 0.01% |
1,800
| – | – |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $121K | 0.01% |
+2,939
| New | +$121K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $120K | 0.01% |
2,896
+295
| +11% | +$12.2K |
|
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $119K | 0.01% |
2,232
-1,654
| -43% | -$88.2K |
|
424
Leidos
LDOS
$23.1B
| $119K | 0.01% |
2,250
+123
| +6% | +$6.51K |
|
425
Xcel Energy
XEL
$42.8B
| $119K | 0.01% |
2,416
+91
| +4% | +$4.48K |
|