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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.8M | 0.46% |
136,127
+90,836
| +201% | +$7.2M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.46% |
62,650
+1,767
| +3% | +$302K |
|
53
Accenture
ACN
$158B
| $10.6M | 0.45% |
41,082
+1,664
| +4% | +$428K |
|
54
American Tower
AMT
$91.9B
| $10.2M | 0.44% |
47,573
+2,195
| +5% | +$471K |
|
55
Linde
LIN
$221B
| $10.2M | 0.43% |
37,780
+1,409
| +4% | +$380K |
|
56
EOG Resources
EOG
$65.8B
| $10.1M | 0.43% |
90,591
+5,834
| +7% | +$652K |
|
57
Broadcom
AVGO
$1.42T
| $9.93M | 0.42% |
223,540
+21,060
| +10% | +$935K |
|
58
Exxon Mobil
XOM
$477B
| $9.89M | 0.42% |
113,268
-312
| -0.3% | -$27.2K |
|
59
Goldman Sachs
GS
$221B
| $9.77M | 0.42% |
33,353
+976
| +3% | +$286K |
|
60
Philip Morris
PM
$254B
| $9.77M | 0.42% |
117,731
+5,592
| +5% | +$464K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $9.55M | 0.41% |
26,275
+1,950
| +8% | +$709K |
|
62
AbbVie
ABBV
$374B
| $9.52M | 0.41% |
70,940
+1,013
| +1% | +$136K |
|
63
Blackstone
BX
$131B
| $9.17M | 0.39% |
109,539
+4,609
| +4% | +$386K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.14M | 0.39% |
205,967
-2,648
| -1% | -$117K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $9.07M | 0.39% |
66,851
+3,130
| +5% | +$425K |
|
66
Mondelez International
MDLZ
$79.3B
| $8.49M | 0.36% |
154,865
+2,501
| +2% | +$137K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $8.25M | 0.35% |
50,436
-45
| -0.1% | -$7.36K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.17M | 0.35% |
39,559
-366
| -0.9% | -$75.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.11M | 0.35% |
28,217
-13
| -0% | -$3.74K |
|
|
70
Chipotle Mexican Grill
CMG
$56B
| $8.06M | 0.34% |
268,250
+254,850
| +1,902% | +$7.66M |
|
71
Marsh & McLennan
MMC
$101B
| $7.85M | 0.33% |
52,608
+3,186
| +6% | +$476K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $7.78M | 0.33% |
75,812
+8,908
| +13% | +$914K |
|
73
3M
MMM
$81B
| $7.77M | 0.33% |
84,148
-2,029
| -2% | -$187K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.64M | 0.33% |
136,352
-1,045
| -0.8% | -$58.5K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $7.39M | 0.31% |
56,579
+3,274
| +6% | +$427K |
|