WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-5.23%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.35B
AUM Growth
-$76.7M
(-3.2%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,200
New
43
Increased
323
Reduced
248
Closed
83
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$7.66M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$7.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.76M |
| 5 |
Novo Nordisk
NVO
|
+$2.94M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$6.61M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$6.37M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.08M |
| 4 |
Synovus
SNV
|
+$1.93M |
| 5 |
Bank of Hawaii
BOH
|
+$1.59M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$68.6B
| $252K | 0.01% |
3,780
-8
| -0.2% | -$533 |
|
427
Leggett & Platt
LEG
$1.32B
| $252K | 0.01% |
7,598
| – | – |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248K | 0.01% |
2,992
+57
| +2% | +$4.73K |
|
429
Freeport-McMoran
FCX
$63B
| $247K | 0.01% |
9,023
-316
| -3% | -$8.65K |
|
430
HP
HPQ
$27.1B
| $245K | 0.01% |
9,855
| – | – |
|
431
Crown Holdings
CCK
$11B
| $244K | 0.01% |
3,007
-750
| -20% | -$60.9K |
|
432
Tyson Foods
TSN
$19.9B
| $243K | 0.01% |
3,687
+58
| +2% | +$3.82K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.01% |
838
+315
| +60% | +$91.3K |
|
|
AJRD
434
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $243K | 0.01% |
6,066
| – | – |
|
435
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $241K | 0.01% |
21,972
-4,654
| -17% | -$51K |
|
436
Revvity
RVTY
$9.87B
| $241K | 0.01% |
2,000
-1
| -0% | -$121 |
|
437
Infosys
INFY
$70.5B
| $239K | 0.01% |
14,107
| – | – |
|
438
Prudential Financial
PRU
$37.1B
| $239K | 0.01% |
2,782
| – | – |
|
|
439
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $239K | 0.01% |
10,955
-95,190
| -90% | -$2.08M |
|
440
Ameriprise Financial
AMP
$46.5B
| $235K | 0.01% |
935
| – | – |
|
441
Brookfield Renewable
BEP
$7.15B
| $235K | 0.01% |
7,500
| – | – |
|
442
Enbridge
ENB
$105B
| $235K | 0.01% |
6,338
-390
| -6% | -$14.5K |
|
443
Verisk Analytics
VRSK
$37.5B
| $233K | 0.01% |
1,365
+43
| +3% | +$7.34K |
|
444
Donaldson
DCI
$9.35B
| $231K | 0.01% |
4,708
| – | – |
|
445
Darden Restaurants
DRI
$24.7B
| $231K | 0.01% |
1,832
+20
| +1% | +$2.52K |
|
446
Cintas
CTAS
$81.4B
| $226K | 0.01% |
2,328
-108
| -4% | -$10.5K |
|
447
General Dynamics
GD
$86.4B
| $226K | 0.01% |
1,064
| – | – |
|
448
Republic Services
RSG
$71.5B
| $226K | 0.01% |
1,662
| – | – |
|
449
Enterprise Products Partners
EPD
$68.3B
| $222K | 0.01% |
9,346
-1,000
| -10% | -$23.8K |
|
450
Trane Technologies
TT
$91.1B
| $221K | 0.01% |
1,524
-44
| -3% | -$6.38K |
|