WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$71.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

1
LLY icon
Eli Lilly
LLY
$9.34M
2
ABBV icon
AbbVie
ABBV
$5.94M
3
MSFT icon
Microsoft
MSFT
$4.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
5
VRT icon
Vertiv
VRT
$3.53M

Top Sells

1
ABNB icon
Airbnb
ABNB
$8.33M
2
NVDA icon
NVIDIA
NVDA
$4.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.18M
4
TSLA icon
Tesla
TSLA
$3.49M
5
TER icon
Teradyne
TER
$2.92M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
326
MetLife
MET
$52.9B
$595K 0.02%
8,025
+140
+2% +$10.4K
BBUS icon
327
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$586K 0.02%
6,201
+3,272
+112% +$309K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$579K 0.02%
5,076
– –
DUK icon
329
Duke Energy
DUK
$93.8B
$560K 0.02%
5,790
-380
-6% -$36.7K
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$559K 0.02%
17,845
– –
D icon
331
Dominion Energy
D
$49.7B
$558K 0.02%
11,346
-2,202
-16% -$108K
BAX icon
332
Baxter International
BAX
$12.5B
$556K 0.02%
13,001
+102
+0.8% +$4.36K
TT icon
333
Trane Technologies
TT
$92.1B
$554K 0.02%
1,847
– –
ICE icon
334
Intercontinental Exchange
ICE
$99.8B
$551K 0.02%
4,009
+14
+0.4% +$1.92K
WTRG icon
335
Essential Utilities
WTRG
$11B
$534K 0.02%
14,414
-621
-4% -$23K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$531K 0.02%
6,356
– –
BK icon
337
Bank of New York Mellon
BK
$73.1B
$529K 0.02%
9,185
-4,668
-34% -$269K
WAB icon
338
Wabtec
WAB
$33B
$526K 0.02%
3,614
+11
+0.3% +$1.6K
BHP icon
339
BHP
BHP
$138B
$524K 0.02%
9,089
+166
+2% +$9.58K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$523K 0.02%
5,184
– –
AMP icon
341
Ameriprise Financial
AMP
$46.1B
$511K 0.01%
1,166
+80
+7% +$35.1K
BCE icon
342
BCE
BCE
$23.1B
$505K 0.01%
14,872
+151
+1% +$5.13K
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$499K 0.01%
2,116
– –
EQIX icon
344
Equinix
EQIX
$75.7B
$494K 0.01%
599
-5
-0.8% -$4.13K
SYY icon
345
Sysco
SYY
$39.4B
$493K 0.01%
6,067
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$2.77B
$487K 0.01%
7,875
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$475K 0.01%
6,580
– –
ZTS icon
348
Zoetis
ZTS
$67.9B
$472K 0.01%
2,792
+208
+8% +$35.2K
ACWV icon
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$471K 0.01%
4,470
– –
LHX icon
350
L3Harris
LHX
$51B
$464K 0.01%
2,176
– –
12 13
14
15 16