WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+3.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.4B
AUM Growth
+$50.5M
(+3.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
+$4.48M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$3.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.59M |
| 5 |
Dow Inc
DOW
|
+$1.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.4M |
| 2 |
Coca-Cola
KO
|
+$1.18M |
| 3 |
Merck
MRK
|
+$1.07M |
| 4 |
Pfizer
PFE
|
+$978K |
| 5 |
Novartis
NVS
|
+$697K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.2B
| $187K | 0.01% |
5,250
| – | – |
|
402
iShares Dow Jones US ETF
IYY
$2.6B
| $183K | 0.01% |
2,500
| – | – |
|
403
Leidos
LDOS
$22.8B
| $180K | 0.01% |
2,250
| – | – |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $179K | 0.01% |
3,089
-4,709
| -60% | -$273K |
|
405
iShares Global Consumer Discretionary ETF
RXI
$273M
| $178K | 0.01% |
1,500
| – | – |
|
406
State Street
STT
$31.9B
| $178K | 0.01% |
3,170
-12
| -0.4% | -$674 |
|
407
Barclays
BCS
$71.2B
| $177K | 0.01% |
23,736
-2,943
| -11% | -$21.9K |
|
408
Boston Scientific
BSX
$160B
| $177K | 0.01% |
4,126
| – | – |
|
409
Analog Devices
ADI
$122B
| $174K | 0.01% |
1,547
-133
| -8% | -$15K |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $168K | 0.01% |
1,125
| – | – |
|
411
HP
HPQ
$27.3B
| $167K | 0.01% |
8,027
+14
| +0.2% | +$291 |
|
|
POLY
412
DELISTED
Plantronics, Inc.
POLY
| $166K | 0.01% |
4,486
| – | – |
|
413
Oshkosh
OSK
$8.71B
| $159K | 0.01% |
1,904
+221
| +13% | +$18.5K |
|
414
Illumina
ILMN
$15.1B
| $158K | 0.01% |
442
| – | – |
|
415
Akamai
AKAM
$11.2B
| $155K | 0.01% |
1,936
-32
| -2% | -$2.56K |
|
416
Crane NXT
CXT
$3.49B
| $154K | 0.01% |
5,300
| – | – |
|
417
Ichor Holdings
ICHR
$563M
| $153K | 0.01% |
6,466
+608
| +10% | +$14.4K |
|
418
Bank of Hawaii
BOH
$2.69B
| $149K | 0.01% |
1,800
| – | – |
|
419
Jefferies Financial Group
JEF
$13.3B
| $149K | 0.01% |
8,671
| – | – |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $146K | 0.01% |
1,200
| – | – |
|
421
Roper Technologies
ROP
$56.1B
| $145K | 0.01% |
395
-14
| -3% | -$5.14K |
|
422
Permian Resources
PR
$9.75B
| $142K | 0.01% |
18,708
+2,159
| +13% | +$16.4K |
|
423
Align Technology
ALGN
$10.1B
| $139K | 0.01% |
507
| – | – |
|
424
Ford
F
$45.6B
| $139K | 0.01% |
13,544
| – | – |
|
425
KLA
KLAC
$121B
| $139K | 0.01% |
1,180
-55
| -4% | -$6.48K |
|