WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
-$131M
(-4.4%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
206
Reduced
384
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
+$5.7M |
| 2 |
US Bancorp
USB
|
+$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.3M |
| 4 |
Linde
LIN
|
+$3.28M |
| 5 |
RTX Corp
RTX
|
+$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 3 |
Texas Instruments
TXN
|
+$5.11M |
| 4 |
United Rentals
URI
|
+$3.06M |
| 5 |
Nike
NKE
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $99.1K | ﹤0.01% |
4,140
| – | – |
|
552
Nice
NICE
$8.85B
| $98.8K | ﹤0.01% |
581
| – | – |
|
553
Leggett & Platt
LEG
$1.32B
| $98.5K | ﹤0.01% |
3,877
-1,103
| -22% | -$28K |
|
554
Olo Inc
OLO
$1.74B
| $97.3K | ﹤0.01% |
16,060
| – | – |
|
555
Alliant Energy
LNT
$16.4B
| $94.2K | ﹤0.01% |
1,945
| – | – |
|
556
Public Storage
PSA
$50.9B
| $93.8K | ﹤0.01% |
356
-1
| -0.3% | -$264 |
|
557
Agilent Technologies
A
$35.8B
| $91.2K | ﹤0.01% |
816
| – | – |
|
558
Bank of Hawaii
BOH
$2.71B
| $91.1K | ﹤0.01% |
1,833
| – | – |
|
559
Cencora
COR
$57.9B
| $90.5K | ﹤0.01% |
503
-140
| -22% | -$25.2K |
|
560
Liberty Media Series C
FWONK
$25.4B
| $90.3K | ﹤0.01% |
1,450
-20
| -1% | -$1.25K |
|
561
Huntington Bancshares
HBAN
$25.7B
| $88.9K | ﹤0.01% |
8,549
+239
| +3% | +$2.49K |
|
562
Vodafone
VOD
$28.6B
| $88.8K | ﹤0.01% |
9,371
| – | – |
|
563
Arch Capital
ACGL
$33.4B
| $88.2K | ﹤0.01% |
1,106
| – | – |
|
564
Watts Water Technologies
WTS
$9.21B
| $87.6K | ﹤0.01% |
507
| – | – |
|
565
iShares Global 100 ETF
IOO
$7.1B
| $87.2K | ﹤0.01% |
1,190
| – | – |
|
566
Bunge Global
BG
$16.8B
| $86.6K | ﹤0.01% |
800
| – | – |
|
567
Digital Realty Trust
DLR
$55.9B
| $86.3K | ﹤0.01% |
713
-14
| -2% | -$1.69K |
|
568
W.W. Grainger
GWW
$47.6B
| $85.8K | ﹤0.01% |
124
-7
| -5% | -$4.84K |
|
569
Seagate
STX
$40.7B
| $85.7K | ﹤0.01% |
1,299
-521
| -29% | -$34.4K |
|
570
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $85.3K | ﹤0.01% |
1,700
| – | – |
|
571
Exelon
EXC
$43.5B
| $84.5K | ﹤0.01% |
2,235
| – | – |
|
572
Uber
UBER
$199B
| $83.6K | ﹤0.01% |
1,818
-396
| -18% | -$18.2K |
|
573
Equity Residential
EQR
$25.4B
| $83K | ﹤0.01% |
1,414
| – | – |
|
574
Chemours
CC
$2.5B
| $83K | ﹤0.01% |
2,960
-5
| -0.2% | -$140 |
|
575
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $82.3K | ﹤0.01% |
1,880
| – | – |
|