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 | |
|---|---|---|---|---|---|---|
|
SBI
151
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.19M | 0.14% |
434,242
+25,527
| +6% | +$188K |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | 0.13% |
54,733
+3,810
| +7% | +$220K |
|
153
Gilead Sciences
GILD
$140B
| $3.15M | 0.13% |
51,060
-1,078
| -2% | -$66.5K |
|
154
Factset
FDS
$14B
| $3.15M | 0.13% |
7,865
+3,910
| +99% | +$1.56M |
|
155
WD-40
WDFC
$2.93B
| $3.12M | 0.13% |
17,778
+1,345
| +8% | +$236K |
|
156
MongoDB
MDB
$26.2B
| $3.11M | 0.13% |
15,645
+1,156
| +8% | +$230K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.02M | 0.13% |
75,515
-11,412
| -13% | -$457K |
|
158
Amphenol
APH
$138B
| $2.94M | 0.13% |
87,800
-942
| -1% | -$31.5K |
|
159
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.93M | 0.12% |
133,743
+10,206
| +8% | +$223K |
|
160
iShares S&P 100 ETF
OEF
$22.2B
| $2.9M | 0.12% |
17,850
| – | – |
|
161
Curtiss-Wright
CW
$18.1B
| $2.83M | 0.12% |
20,300
+4,768
| +31% | +$664K |
|
162
Eagle Materials
EXP
$7.55B
| $2.82M | 0.12% |
26,321
+1,976
| +8% | +$212K |
|
163
Graphic Packaging
GPK
$6.19B
| $2.81M | 0.12% |
142,180
+10,673
| +8% | +$211K |
|
164
Illinois Tool Works
ITW
$77.4B
| $2.74M | 0.12% |
15,165
-52
| -0.3% | -$9.4K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.72M | 0.12% |
33,951
-1,056
| -3% | -$84.7K |
|
166
GE Aerospace
GE
$299B
| $2.65M | 0.11% |
68,761
-4,913
| -7% | -$189K |
|
167
Fair Isaac
FICO
$36.5B
| $2.65M | 0.11% |
6,430
+477
| +8% | +$197K |
|
168
Bank of America
BAC
$375B
| $2.64M | 0.11% |
87,510
+28,225
| +48% | +$852K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.6M | 0.11% |
34,287
+8,856
| +35% | +$672K |
|
170
Simon Property Group
SPG
$59.3B
| $2.58M | 0.11% |
28,697
+2,074
| +8% | +$186K |
|
171
Boot Barn
BOOT
$5.83B
| $2.54M | 0.11% |
43,425
+3,277
| +8% | +$192K |
|
172
SPDR Gold Trust
GLD
$110B
| $2.54M | 0.11% |
16,410
+3,875
| +31% | +$599K |
|
173
Qualcomm
QCOM
$172B
| $2.5M | 0.11% |
22,139
-934
| -4% | -$106K |
|
174
TopBuild
BLD
$12.1B
| $2.48M | 0.11% |
15,046
+1,144
| +8% | +$188K |
|
175
American Electric Power
AEP
$58.1B
| $2.45M | 0.1% |
28,335
+1,564
| +6% | +$135K |
|