WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-14.52%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.42B
AUM Growth
-$333M
(-12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
1,215
New
104
Increased
431
Reduced
182
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.58M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.79M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.01M |
| 4 |
Malibu Boats
MBUU
|
$2.34M |
| 5 |
Bright Horizons
BFAM
|
$1.89M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 9.91% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $1.97M | 0.08% |
12,365
+965
| +8% | +$154K |
|
202
Gentex
GNTX
$6.25B
| $1.94M | 0.08% |
69,384
+5,821
| +9% | +$163K |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $1.92M | 0.08% |
13,234
+1,131
| +9% | +$164K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.08% |
37,753
-1,691
| -4% | -$85.5K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $1.9M | 0.08% |
10,622
+736
| +7% | +$132K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.08% |
15,455
-515
| -3% | -$62.7K |
|
207
General Mills
GIS
$27B
| $1.86M | 0.08% |
24,673
+432
| +2% | +$32.6K |
|
208
Bank of America
BAC
$369B
| $1.85M | 0.08% |
59,285
+2,139
| +4% | +$66.6K |
|
209
TSMC
TSM
$1.26T
| $1.85M | 0.08% |
22,566
+698
| +3% | +$57.1K |
|
210
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.84M | 0.08% |
77,103
+31,392
| +69% | +$750K |
|
211
Charles River Laboratories
CRL
$8.07B
| $1.83M | 0.08% |
8,535
+602
| +8% | +$129K |
|
212
Bank of Hawaii
BOH
$2.72B
| $1.81M | 0.07% |
24,377
+1,901
| +8% | +$141K |
|
213
Biogen
BIIB
$20.6B
| $1.78M | 0.07% |
8,702
+93
| +1% | +$19K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.76M | 0.07% |
27,285
| – | – |
|
215
Stryker
SYK
$150B
| $1.73M | 0.07% |
8,695
+302
| +4% | +$60.1K |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.07% |
12,762
+76
| +0.6% | +$10.3K |
|
217
Fortinet
FTNT
$60.4B
| $1.68M | 0.07% |
29,635
| – | – |
|
218
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.07% |
8,311
| – | – |
|
219
Brown & Brown
BRO
$31.3B
| $1.66M | 0.07% |
28,398
+2,251
| +9% | +$131K |
|
220
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.07% |
8,331
| – | – |
|
221
Fox Factory Holding Corp
FOXF
$1.22B
| $1.62M | 0.07% |
20,165
+1,685
| +9% | +$136K |
|
222
Target
TGT
$42.3B
| $1.59M | 0.07% |
11,287
+1
| +0% | +$141 |
|
223
Guidewire Software
GWRE
$22B
| $1.58M | 0.07% |
22,283
+1,883
| +9% | +$134K |
|
224
Hyatt Hotels
H
$13.8B
| $1.58M | 0.07% |
+21,309
| New | +$1.58M |
|
225
Vanguard Total Stock Market ETF
VTI
$528B
| $1.57M | 0.06% |
8,329
+3,293
| +65% | +$621K |
|