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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $120K | 0.01% |
2,144
-63
| -3% | -$3.53K |
|
527
Exelon
EXC
$43.6B
| $120K | 0.01% |
3,192
+1,951
| +157% | +$73.3K |
|
528
Trimble
TRMB
$19.2B
| $120K | 0.01% |
2,210
+2,100
| +1,909% | +$114K |
|
529
DaVita
DVA
$9.56B
| $119K | 0.01% |
1,439
| – | – |
|
530
Box
BOX
$4.75B
| $118K | 0.01% |
4,821
| – | – |
|
531
HDFC Bank
HDB
$182B
| $118K | 0.01% |
2,015
+1,795
| +816% | +$105K |
|
532
Vanguard Financials ETF
VFH
$12.8B
| $118K | 0.01% |
1,584
| – | – |
|
533
VanEck Gold Miners ETF
GDX
$20.5B
| $117K | 0.01% |
4,865
+365
| +8% | +$8.78K |
|
534
NIO
NIO
$12.7B
| $117K | 0.01% |
7,450
| – | – |
|
535
Caesars Entertainment
CZR
$5.41B
| $116K | ﹤0.01% |
3,600
| – | – |
|
536
Vontier
VNT
$6.28B
| $115K | ﹤0.01% |
6,918
+136
| +2% | +$2.26K |
|
537
National Grid
NGG
$69.9B
| $114K | ﹤0.01% |
2,354
| – | – |
|
538
American International
AIG
$43.3B
| $113K | ﹤0.01% |
2,371
-1,127
| -32% | -$53.7K |
|
539
VanEck Agribusiness ETF
MOO
$623M
| $110K | ﹤0.01% |
1,360
+85
| +7% | +$6.88K |
|
540
Edison International
EIX
$20.8B
| $109K | ﹤0.01% |
1,921
+1,784
| +1,302% | +$101K |
|
541
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $109K | ﹤0.01% |
+2,171
| New | +$109K |
|
542
CBRE Group
CBRE
$48.6B
| $108K | ﹤0.01% |
1,602
| – | – |
|
543
iShares US Energy ETF
IYE
$1.15B
| $108K | ﹤0.01% |
2,735
| – | – |
|
544
Alliant Energy
LNT
$16.5B
| $108K | ﹤0.01% |
2,047
| – | – |
|
545
iShares Agency Bond ETF
AGZ
$618M
| $107K | ﹤0.01% |
1,000
| – | – |
|
546
Xcel Energy
XEL
$42.6B
| $106K | ﹤0.01% |
1,663
| – | – |
|
547
Edwards Lifesciences
EW
$46.1B
| $105K | ﹤0.01% |
1,274
+995
| +357% | +$82K |
|
|
ONEM
548
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $105K | ﹤0.01% |
+6,130
| New | +$105K |
|
549
FirstEnergy
FE
$24.8B
| $104K | ﹤0.01% |
2,806
| – | – |
|
550
eBay
EBAY
$41.9B
| $103K | ﹤0.01% |
2,805
-396
| -12% | -$14.5K |
|