WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
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
+$2.35B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,200
New
43
Increased
326
Reduced
245
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $18.6M | 0.79% |
36,596
+277
| +0.8% | +$140K |
|
27
Abbott
ABT
$230B
| $18.6M | 0.79% |
191,752
+3,316
| +2% | +$321K |
|
28
Honeywell
HON
$136B
| $17.6M | 0.75% |
105,574
+1,900
| +2% | +$317K |
|
29
Walt Disney
DIS
$211B
| $17.6M | 0.75% |
186,743
+1,806
| +1% | +$170K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17M | 0.72% |
195,098
+7,700
| +4% | +$671K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.6M | 0.71% |
88,416
+2,537
| +3% | +$477K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.6M | 0.71% |
173,731
+165,505
| +2,012% | +$881K |
|
33
Nike
NKE
$110B
| $16.6M | 0.71% |
199,386
+1,039
| +0.5% | +$86.4K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.3M | 0.69% |
40
+7
| +21% | +$2.85M |
|
35
Elevance Health
ELV
$72.4B
| $16M | 0.68% |
35,168
+1,588
| +5% | +$721K |
|
36
TJX Companies
TJX
$155B
| $15.9M | 0.68% |
255,283
+5,101
| +2% | +$317K |
|
37
McDonald's
MCD
$226B
| $15.3M | 0.65% |
66,233
+5,667
| +9% | +$1.31M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $14.9M | 0.63% |
45,306
-74
| -0.2% | -$24.3K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $14.7M | 0.63% |
193,896
-11,526
| -6% | -$872K |
|
40
Procter & Gamble
PG
$370B
| $14.4M | 0.61% |
113,746
+1,106
| +1% | +$140K |
|
41
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.6% |
67,465
+2,562
| +4% | +$537K |
|
42
Danaher
DHR
$143B
| $14M | 0.6% |
54,350
+2,175
| +4% | +$562K |
|
43
Costco
COST
$421B
| $13.6M | 0.58% |
28,765
+4,687
| +19% | +$2.21M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.1M | 0.56% |
211,032
+1,324
| +0.6% | +$82.3K |
|
45
Eaton
ETN
$134B
| $12.6M | 0.54% |
94,162
+3,755
| +4% | +$501K |
|
46
Pfizer
PFE
$141B
| $11.9M | 0.51% |
271,550
+1,366
| +0.5% | +$59.8K |
|
47
Sherwin-Williams
SHW
$90.5B
| $11.2M | 0.48% |
54,625
+1,309
| +2% | +$268K |
|
48
RTX Corp
RTX
$212B
| $11.1M | 0.47% |
135,891
+8,724
| +7% | +$714K |
|
49
Valero Energy
VLO
$48.3B
| $11M | 0.47% |
103,054
+3,802
| +4% | +$406K |
|
50
Home Depot
HD
$406B
| $11M | 0.47% |
39,735
-330
| -0.8% | -$91.1K |
|