WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
+$8.77M |
| 2 |
RadNet
RDNT
|
+$5.66M |
| 3 |
ServiceNow
NOW
|
+$5.48M |
| 4 |
Airbnb
ABNB
|
+$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
+$9.44M |
| 2 |
Accenture
ACN
|
+$9.26M |
| 3 |
Tesla
TSLA
|
+$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
| 5 |
Steris
STE
|
+$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$2.7B
| $105K | ﹤0.01% |
1,833
| – | – |
|
552
D.R. Horton
DHI
$52.5B
| $105K | ﹤0.01% |
742
+150
| +25% | +$21.1K |
|
553
Viatris
VTRS
$11.9B
| $105K | ﹤0.01% |
9,833
+51
| +0.5% | +$542 |
|
554
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $104K | ﹤0.01% |
1,804
| – | – |
|
555
Amcor
AMCR
$19B
| $104K | ﹤0.01% |
10,623
-6,175
| -37% | -$60.4K |
|
556
Warner Bros
WBD
$31B
| $104K | ﹤0.01% |
13,958
-11
| -0.1% | -$82 |
|
557
JPMorgan Active Growth ETF
JGRO
$7.34B
| $104K | ﹤0.01% |
1,380
| – | – |
|
558
Trade Desk
TTD
$22.6B
| $104K | ﹤0.01% |
1,061
+461
| +77% | +$45K |
|
559
Marriott International Class A Common Stock
MAR
$71.2B
| $103K | ﹤0.01% |
427
+281
| +192% | +$67.9K |
|
560
Capital One
COF
$143B
| $103K | ﹤0.01% |
742
+24
| +3% | +$3.32K |
|
561
ICICI Bank
IBN
$113B
| $102K | ﹤0.01% |
+3,559
| New | +$102K |
|
562
JPMorgan Active Value ETF
JAVA
$4.07B
| $102K | ﹤0.01% |
1,717
-634
| -27% | -$37.6K |
|
563
Sanofi
SNY
$115B
| $102K | ﹤0.01% |
2,097
+3
| +0.1% | +$146 |
|
564
Weyerhaeuser
WY
$18.1B
| $102K | ﹤0.01% |
3,580
-2,675
| -43% | -$75.9K |
|
565
British American Tobacco
BTI
$123B
| $99.1K | ﹤0.01% |
3,204
-1,258
| -28% | -$38.9K |
|
566
Alliant Energy
LNT
$16.4B
| $99K | ﹤0.01% |
1,945
| – | – |
|
567
Digital Realty Trust
DLR
$59.3B
| $98.8K | ﹤0.01% |
650
+105
| +19% | +$16K |
|
568
Micron Technology
MU
$157B
| $98.2K | ﹤0.01% |
747
-83
| -10% | -$10.9K |
|
569
eBay
EBAY
$41.7B
| $98.1K | ﹤0.01% |
1,827
+976
| +115% | +$52.4K |
|
570
Global X US Preferred ETF
PFFD
$2.36B
| $96.7K | ﹤0.01% |
4,912
| – | – |
|
571
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $95.7K | ﹤0.01% |
2,225
| – | – |
|
572
Johnson Controls International
JCI
$70.5B
| $95.2K | ﹤0.01% |
1,432
-58
| -4% | -$3.86K |
|
573
AutoZone
AZO
$71.1B
| $94.8K | ﹤0.01% |
32
+4
| +14% | +$11.9K |
|
574
Progressive
PGR
$144B
| $94.5K | ﹤0.01% |
455
+48
| +12% | +$9.97K |
|
575
Conagra Brands
CAG
$9.27B
| $93.6K | ﹤0.01% |
3,296
-1,924
| -37% | -$54.7K |
|