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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.41M | 0.23% |
184,658
+707
| +0.4% | +$20.7K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.41M | 0.23% |
48,528
+6
| +0% | +$669 |
|
103
ASML
ASML
$290B
| $5.31M | 0.23% |
12,776
+128
| +1% | +$53.2K |
|
104
Aptiv
APTV
$17.3B
| $5.28M | 0.23% |
67,536
+2,697
| +4% | +$211K |
|
105
Intuit
INTU
$187B
| $5.24M | 0.22% |
13,528
+394
| +3% | +$153K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.18M | 0.22% |
38,306
-290
| -0.8% | -$39.2K |
|
107
American Express
AXP
$225B
| $5.13M | 0.22% |
38,039
+36
| +0.1% | +$4.86K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $5.09M | 0.22% |
27,912
-3,007
| -10% | -$548K |
|
109
Airbnb
ABNB
$76.5B
| $5.09M | 0.22% |
48,424
+732
| +2% | +$76.9K |
|
110
Estee Lauder
EL
$33.1B
| $5.03M | 0.21% |
23,307
+420
| +2% | +$90.7K |
|
111
ServiceNow
NOW
$191B
| $4.92M | 0.21% |
13,028
-521
| -4% | -$197K |
|
112
Salesforce
CRM
$245B
| $4.9M | 0.21% |
34,065
-1,176
| -3% | -$169K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.81M | 0.21% |
153,702
+20,485
| +15% | +$641K |
|
114
Oracle
ORCL
$628B
| $4.77M | 0.2% |
78,095
-1,852
| -2% | -$113K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.64M | 0.2% |
96,432
-70
| -0.1% | -$3.37K |
|
116
American Water Works
AWK
$27.5B
| $4.62M | 0.2% |
35,514
+884
| +3% | +$115K |
|
117
Builders FirstSource
BLDR
$15.1B
| $4.6M | 0.2% |
77,975
+5,619
| +8% | +$331K |
|
|
118
Starbucks
SBUX
$99.2B
| $4.57M | 0.19% |
54,261
-78,495
| -59% | -$6.61M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $4.51M | 0.19% |
13,422
+1,381
| +11% | +$464K |
|
120
Amgen
AMGN
$153B
| $4.5M | 0.19% |
19,944
-178
| -0.9% | -$40.1K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.46M | 0.19% |
221,256
+2,004
| +0.9% | +$40.4K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| $4.46M | 0.19% |
95,160
+4,605
| +5% | +$216K |
|
123
Keysight
KEYS
$28.4B
| $4.41M | 0.19% |
28,032
+1,433
| +5% | +$225K |
|
124
Emerson Electric
EMR
$72.9B
| $4.33M | 0.18% |
59,186
-359
| -0.6% | -$26.3K |
|
125
Boeing
BA
$176B
| $4.26M | 0.18% |
35,182
-194
| -0.5% | -$23.5K |
|