WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$1.43B
AUM Growth
+$30M
(+2.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,035
New
24
Increased
257
Reduced
168
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.62M |
| 3 |
Blackstone
BX
|
$1.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
Visa
V
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.44M |
| 2 |
Wabtec
WAB
|
$1.51M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.09M |
| 4 |
Biogen
BIIB
|
$815K |
| 5 |
Prudential Financial
PRU
|
$812K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $188K | 0.01% |
1,180
| – | – |
|
402
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $185K | 0.01% |
3,020
-69
| -2% | -$4.23K |
|
403
Analog Devices
ADI
$122B
| $184K | 0.01% |
1,647
+100
| +6% | +$11.2K |
|
404
iShares Dow Jones US ETF
IYY
$2.59B
| $184K | 0.01% |
2,500
| – | – |
|
405
Aon
AON
$79.9B
| $181K | 0.01% |
935
-42
| -4% | -$8.13K |
|
406
iShares Global Consumer Discretionary ETF
RXI
$271M
| $180K | 0.01% |
1,500
| – | – |
|
407
Akamai
AKAM
$11.3B
| $177K | 0.01% |
1,936
| – | – |
|
|
CEO
408
DELISTED
CNOOC Limited
CEO
| $176K | 0.01% |
1,155
| – | – |
|
409
iShares Silver Trust
SLV
$20.1B
| $174K | 0.01% |
10,925
-4,315
| -28% | -$68.7K |
|
410
Las Vegas Sands
LVS
$36.9B
| $173K | 0.01% |
2,993
-743
| -20% | -$42.9K |
|
411
Oshkosh
OSK
$8.93B
| $171K | 0.01% |
2,258
+354
| +19% | +$26.8K |
|
412
Barclays
BCS
$69.1B
| $170K | 0.01% |
23,204
-532
| -2% | -$3.9K |
|
413
Revvity
RVTY
$10.1B
| $170K | 0.01% |
2,000
| – | – |
|
414
Boston Scientific
BSX
$159B
| $168K | 0.01% |
4,126
| – | – |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $167K | 0.01% |
1,125
| – | – |
|
|
POLY
416
DELISTED
Plantronics, Inc.
POLY
| $167K | 0.01% |
4,486
| – | – |
|
417
Celanese
CE
$5.34B
| $164K | 0.01% |
1,338
-431
| -24% | -$52.8K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $160K | 0.01% |
1,200
| – | – |
|
419
Illumina
ILMN
$15.7B
| $158K | 0.01% |
535
+93
| +21% | +$27.5K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $156K | 0.01% |
2,596
+1,860
| +253% | +$112K |
|
421
Bank of Hawaii
BOH
$2.72B
| $155K | 0.01% |
1,800
| – | – |
|
422
Kraft Heinz
KHC
$32.3B
| $154K | 0.01% |
5,535
-915
| -14% | -$25.5K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $152K | 0.01% |
9,050
| – | – |
|
424
Ichor Holdings
ICHR
$579M
| $151K | 0.01% |
6,250
-216
| -3% | -$5.22K |
|
425
Crane NXT
CXT
$3.51B
| $148K | 0.01% |
5,300
| – | – |
|