WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.24%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.35B
AUM Growth
+$144M
(+12%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.39M |
| 2 |
Accenture
ACN
|
+$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.44M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.38M |
| 3 |
Boeing
BA
|
+$1.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.81M |
| 5 |
Mastercard
MA
|
+$1.73M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.61B
| $177K | 0.01% |
2,500
-142
| -5% | -$10.1K |
|
402
Celanese
CE
$4.84B
| $175K | 0.01% |
1,769
-50
| -3% | -$4.95K |
|
403
H.B. Fuller
FUL
$3.33B
| $174K | 0.01% |
3,579
+936
| +35% | +$45.5K |
|
|
BT
404
DELISTED
BT Group plc (ADR)
BT
| $172K | 0.01% |
11,630
-395
| -3% | -$5.84K |
|
405
iShares Global Consumer Discretionary ETF
RXI
$270M
| $170K | 0.01% |
1,500
| – | – |
|
406
Aon
AON
$78.1B
| $166K | 0.01% |
974
+2
| +0.2% | +$341 |
|
407
PPG Industries
PPG
$24.6B
| $164K | 0.01% |
1,456
| – | – |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $161K | 0.01% |
1,125
| – | – |
|
409
Boston Scientific
BSX
$156B
| $158K | 0.01% |
4,126
| – | – |
|
410
Halliburton
HAL
$19.3B
| $157K | 0.01% |
5,385
-1,200
| -18% | -$35K |
|
411
Crane NXT
CXT
$3.49B
| $156K | 0.01% |
5,300
| – | – |
|
412
HP
HPQ
$26.5B
| $156K | 0.01% |
8,013
-180
| -2% | -$3.5K |
|
413
KLA
KLAC
$123B
| $147K | 0.01% |
1,235
| – | – |
|
414
Jefferies Financial Group
JEF
$13.5B
| $146K | 0.01% |
8,671
| – | – |
|
415
Seagate
STX
$41.1B
| $146K | 0.01% |
3,050
| – | – |
|
416
Permian Resources
PR
$9.99B
| $145K | 0.01% |
16,549
+4,449
| +37% | +$39K |
|
417
Align Technology
ALGN
$9.64B
| $144K | 0.01% |
507
+3
| +0.6% | +$852 |
|
418
Leidos
LDOS
$23.1B
| $144K | 0.01% |
2,250
| – | – |
|
419
Darden Restaurants
DRI
$24.7B
| $143K | 0.01% |
1,178
| – | – |
|
420
Bank of Hawaii
BOH
$2.7B
| $142K | 0.01% |
1,800
| – | – |
|
421
Akamai
AKAM
$11B
| $141K | 0.01% |
1,968
-2
| -0.1% | -$143 |
|
422
Roper Technologies
ROP
$55.2B
| $140K | 0.01% |
409
| – | – |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $139K | 0.01% |
1,200
| – | – |
|
424
Illumina
ILMN
$14.7B
| $134K | 0.01% |
442
-135
| -23% | -$40.9K |
|
425
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $133K | 0.01% |
2,980
-2,220
| -43% | -$99.1K |
|