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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.49B
| $29K | ﹤0.01% |
70
| – | – |
|
752
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29K | ﹤0.01% |
669
-223
| -25% | -$9.67K |
|
753
Corning
GLW
$64.2B
| $29K | ﹤0.01% |
1,015
-1,874
| -65% | -$53.5K |
|
754
NiSource
NI
$19.2B
| $29K | ﹤0.01% |
1,135
| – | – |
|
755
Zebra Technologies
ZBRA
$15.6B
| $29K | ﹤0.01% |
110
+8
| +8% | +$2.11K |
|
756
ENI
E
$53B
| $28K | ﹤0.01% |
1,303
| – | – |
|
757
Full House Resorts
FLL
$120M
| $28K | ﹤0.01% |
5,000
| – | – |
|
758
Haleon
HLN
$44B
| $28K | ﹤0.01% |
+4,632
| New | +$28K |
|
759
Sensient Technologies
SXT
$4.51B
| $28K | ﹤0.01% |
400
| – | – |
|
760
A10 Networks
ATEN
$1.26B
| $27K | ﹤0.01% |
+2,006
| New | +$27K |
|
761
Bentley Systems
BSY
$16B
| $27K | ﹤0.01% |
892
+62
| +7% | +$1.88K |
|
762
Embecta
EMBC
$876M
| $27K | ﹤0.01% |
943
-43
| -4% | -$1.23K |
|
763
Global Payments
GPN
$20.6B
| $27K | ﹤0.01% |
248
| – | – |
|
764
ICICI Bank
IBN
$113B
| $27K | ﹤0.01% |
1,289
| – | – |
|
765
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $27K | ﹤0.01% |
+2,500
| New | +$27K |
|
766
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $27K | ﹤0.01% |
1,920
| – | – |
|
767
Atlassian
TEAM
$45.7B
| $27K | ﹤0.01% |
129
-166
| -56% | -$34.7K |
|
768
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $27K | ﹤0.01% |
635
+135
| +27% | +$5.74K |
|
769
Corpay
CPAY
$21.5B
| $27K | ﹤0.01% |
153
| – | – |
|
770
Burlington
BURL
$17.6B
| $26K | ﹤0.01% |
+230
| New | +$26K |
|
771
F5
FFIV
$18.8B
| $26K | ﹤0.01% |
180
| – | – |
|
772
Flex
FLEX
$21.7B
| $26K | ﹤0.01% |
2,090
| – | – |
|
773
Kyndryl
KD
$7.49B
| $26K | ﹤0.01% |
3,090
+166
| +6% | +$1.4K |
|
774
Mattel
MAT
$5.78B
| $26K | ﹤0.01% |
1,419
| – | – |
|
775
OneMain Financial
OMF
$7.22B
| $26K | ﹤0.01% |
882
| – | – |
|