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
-$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 | |
|---|---|---|---|---|---|---|
|
126
Novo Nordisk
NVO
$252B
| $4.24M | 0.18% |
85,118
+58,986
| +226% | +$2.94M |
|
127
West Pharmaceutical
WST
$17.9B
| $4.23M | 0.18% |
17,202
+1,381
| +9% | +$340K |
|
128
Graco
GGG
$14B
| $4.13M | 0.18% |
68,871
+5,178
| +8% | +$310K |
|
129
McKesson
MCK
$85.9B
| $4.06M | 0.17% |
11,951
+2
| +0% | +$680 |
|
130
Domino's
DPZ
$15.8B
| $4.04M | 0.17% |
13,022
+915
| +8% | +$284K |
|
131
CME Group
CME
$97.1B
| $4.03M | 0.17% |
22,761
+2,073
| +10% | +$367K |
|
132
Teledyne Technologies
TDY
$25.5B
| $4.01M | 0.17% |
11,873
+885
| +8% | +$299K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.85M | 0.16% |
203,910
-9,238
| -4% | -$175K |
|
134
Union Pacific
UNP
$132B
| $3.84M | 0.16% |
19,733
-327
| -2% | -$63.7K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.82M | 0.16% |
51,456
+6,332
| +14% | +$470K |
|
136
RLI Corp
RLI
$6.17B
| $3.79M | 0.16% |
73,930
+5,524
| +8% | +$283K |
|
137
Kinder Morgan
KMI
$59.4B
| $3.77M | 0.16% |
226,959
+10,032
| +5% | +$167K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.77M | 0.16% |
38,091
-2,197
| -5% | -$217K |
|
139
East-West Bancorp
EWBC
$14.7B
| $3.75M | 0.16% |
55,902
+3,678
| +7% | +$247K |
|
140
BJs Wholesale Club
BJ
$12.7B
| $3.65M | 0.16% |
50,146
+3,742
| +8% | +$272K |
|
141
EQT Corp
EQT
$32.2B
| $3.62M | 0.15% |
88,884
+6,190
| +7% | +$252K |
|
142
Tesla
TSLA
$1.08T
| $3.58M | 0.15% |
13,509
-729
| -5% | -$193K |
|
143
IBM
IBM
$227B
| $3.54M | 0.15% |
29,815
+311
| +1% | +$36.9K |
|
144
Automatic Data Processing
ADP
$121B
| $3.52M | 0.15% |
15,555
-30
| -0.2% | -$6.79K |
|
145
Deere & Co
DE
$127B
| $3.51M | 0.15% |
10,522
-136
| -1% | -$45.4K |
|
146
Steris
STE
$23.9B
| $3.47M | 0.15% |
20,846
+1,692
| +9% | +$281K |
|
147
Travelers Companies
TRV
$62.3B
| $3.37M | 0.14% |
21,973
-114
| -0.5% | -$17.5K |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.31M | 0.14% |
49,551
-23,001
| -32% | -$1.54M |
|
149
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.29M | 0.14% |
63,760
+4,810
| +8% | +$248K |
|
150
Simpson Manufacturing
SSD
$7.81B
| $3.25M | 0.14% |
41,441
+2,806
| +7% | +$220K |
|