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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.92M | 0.08% |
19,940
| – | – |
|
202
Prologis
PLD
$105B
| $1.89M | 0.08% |
18,559
+52
| +0.3% | +$5.28K |
|
203
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.88M | 0.08% |
42,785
-4,576
| -10% | -$201K |
|
204
Hyatt Hotels
H
$13.8B
| $1.87M | 0.08% |
23,063
+1,754
| +8% | +$142K |
|
205
Brown & Brown
BRO
$31.3B
| $1.85M | 0.08% |
30,532
+2,134
| +8% | +$129K |
|
206
Yum! Brands
YUM
$40.1B
| $1.81M | 0.08% |
17,010
+10,271
| +152% | +$1.09M |
|
207
Becton Dickinson
BDX
$55.1B
| $1.81M | 0.08% |
8,108
+3,035
| +60% | +$676K |
|
208
Charles River Laboratories
CRL
$8.07B
| $1.8M | 0.08% |
9,148
+613
| +7% | +$121K |
|
209
Sun Communities
SUI
$16.2B
| $1.8M | 0.08% |
13,281
+916
| +7% | +$124K |
|
210
Gentex
GNTX
$6.25B
| $1.79M | 0.08% |
74,993
+5,609
| +8% | +$134K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $1.77M | 0.08% |
11,713
+1,091
| +10% | +$165K |
|
212
Charles Schwab
SCHW
$167B
| $1.77M | 0.08% |
24,591
+157
| +0.6% | +$11.3K |
|
213
Stryker
SYK
$150B
| $1.77M | 0.08% |
8,719
+24
| +0.3% | +$4.86K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.74M | 0.07% |
59,632
-7,592
| -11% | -$222K |
|
215
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.73M | 0.07% |
27,285
| – | – |
|
216
Fox Factory Holding Corp
FOXF
$1.22B
| $1.72M | 0.07% |
21,801
+1,636
| +8% | +$129K |
|
217
Avantor
AVTR
$9.07B
| $1.72M | 0.07% |
87,739
+6,495
| +8% | +$127K |
|
218
Target
TGT
$42.3B
| $1.71M | 0.07% |
11,492
+205
| +2% | +$30.4K |
|
219
Carrier Global
CARR
$55.8B
| $1.69M | 0.07% |
47,508
+8,212
| +21% | +$292K |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.07% |
15,055
-400
| -3% | -$44.8K |
|
221
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.07% |
16,767
-426
| -2% | -$42.3K |
|
222
Progress Software
PRGS
$1.88B
| $1.57M | 0.07% |
36,963
+2,816
| +8% | +$120K |
|
223
AT&T
T
$212B
| $1.55M | 0.07% |
100,741
-9,887
| -9% | -$152K |
|
224
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.07% |
8,186
-125
| -2% | -$23.4K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.53M | 0.07% |
31,770
+5,791
| +22% | +$279K |
|