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 | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$15.9B
| $7.3M | 0.31% |
125,219
+2,465
| +2% | +$144K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $7.04M | 0.3% |
99,022
-901
| -0.9% | -$64.1K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $6.88M | 0.29% |
33,221
| – | – |
|
79
Texas Instruments
TXN
$178B
| $6.73M | 0.29% |
43,480
+1,672
| +4% | +$259K |
|
80
CVS Health
CVS
$93B
| $6.7M | 0.29% |
70,234
+2,092
| +3% | +$200K |
|
81
United Rentals
URI
$60.8B
| $6.64M | 0.28% |
24,566
+644
| +3% | +$174K |
|
82
Cisco
CSCO
$268B
| $6.55M | 0.28% |
163,814
-3,484
| -2% | -$139K |
|
83
Truist Financial
TFC
$59.8B
| $6.47M | 0.28% |
148,583
+7,412
| +5% | +$323K |
|
84
Adobe
ADBE
$148B
| $6.46M | 0.28% |
23,488
+752
| +3% | +$207K |
|
85
Copart
CPRT
$46.5B
| $6.38M | 0.27% |
59,946
+12,577
| +27% | +$1.34M |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $6.23M | 0.27% |
25,034
+2,050
| +9% | +$510K |
|
87
Intel
INTC
$105B
| $6.22M | 0.26% |
241,210
-6,597
| -3% | -$170K |
|
88
Blackrock
BLK
$170B
| $6.2M | 0.26% |
11,274
-430
| -4% | -$237K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 0.26% |
177,725
+7,612
| +4% | +$266K |
|
90
RBC Bearings
RBC
$12.1B
| $6.15M | 0.26% |
29,568
+2,241
| +8% | +$466K |
|
91
Coca-Cola
KO
$297B
| $6.14M | 0.26% |
109,677
-744
| -0.7% | -$41.7K |
|
92
Caterpillar
CAT
$194B
| $6.1M | 0.26% |
37,192
+3,165
| +9% | +$519K |
|
93
Citigroup
C
$175B
| $6.08M | 0.26% |
145,845
+799
| +0.6% | +$33.3K |
|
94
Verizon
VZ
$184B
| $6.01M | 0.26% |
158,138
-5,856
| -4% | -$222K |
|
95
Lowe's Companies
LOW
$146B
| $5.99M | 0.26% |
31,864
-1,214
| -4% | -$228K |
|
96
Walmart
WMT
$793B
| $5.89M | 0.25% |
45,398
+42
| +0.1% | +$5.45K |
|
97
IQVIA
IQV
$31.4B
| $5.88M | 0.25% |
32,480
+1,606
| +5% | +$291K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.84M | 0.25% |
42,907
-3,859
| -8% | -$525K |
|
99
AES
AES
$9.42B
| $5.69M | 0.24% |
251,897
+11,100
| +5% | +$251K |
|
100
S&P Global
SPGI
$165B
| $5.46M | 0.23% |
17,882
+759
| +4% | +$232K |
|