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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $2.44M | 0.1% |
15,079
+1,358
| +10% | +$219K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.4M | 0.1% |
79,017
-500
| -0.6% | -$15.2K |
|
178
Altria Group
MO
$112B
| $2.39M | 0.1% |
59,219
-3,518
| -6% | -$142K |
|
179
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.38M | 0.1% |
92,983
+4,684
| +5% | +$120K |
|
180
Diageo
DEO
$61.3B
| $2.35M | 0.1% |
13,863
-209
| -1% | -$35.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.1% |
29,592
| – | – |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.1% |
24,056
-1,177
| -5% | -$113K |
|
183
Eli Lilly
LLY
$652B
| $2.31M | 0.1% |
7,141
+803
| +13% | +$260K |
|
184
Pool Corp
POOL
$12.4B
| $2.29M | 0.1% |
7,195
+580
| +9% | +$185K |
|
185
Biogen
BIIB
$20.6B
| $2.28M | 0.1% |
8,552
-150
| -2% | -$40.1K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.24M | 0.1% |
24,857
| – | – |
|
187
Novartis
NVS
$251B
| $2.23M | 0.1% |
29,325
-585
| -2% | -$44.5K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.09% |
10,591
-710
| -6% | -$149K |
|
189
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.09% |
31,281
+4,069
| +15% | +$286K |
|
190
iShares Gold Trust
IAU
$52.6B
| $2.16M | 0.09% |
68,599
-10,268
| -13% | -$324K |
|
191
J&J Snack Foods
JJSF
$2.12B
| $2.15M | 0.09% |
16,609
+1,272
| +8% | +$165K |
|
192
TSMC
TSM
$1.26T
| $2.12M | 0.09% |
30,931
+8,365
| +37% | +$574K |
|
193
Otter Tail
OTTR
$3.52B
| $2.11M | 0.09% |
34,279
+2,564
| +8% | +$158K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.09% |
27,228
-11,459
| -30% | -$857K |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $2.01M | 0.09% |
14,321
+1,087
| +8% | +$152K |
|
196
General Mills
GIS
$27B
| $1.99M | 0.08% |
25,952
+1,279
| +5% | +$98K |
|
|
SII
197
Sprott
SII
$1.75B
| $1.96M | 0.08% |
58,480
| – | – |
|
198
Portland General Electric
POR
$4.69B
| $1.95M | 0.08% |
44,836
+3,325
| +8% | +$144K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.08% |
39,473
+1,720
| +5% | +$84.8K |
|
200
Wingstop
WING
$8.65B
| $1.94M | 0.08% |
15,489
+1,156
| +8% | +$145K |
|