WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
(+3.1%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.77M |
| 2 |
RadNet
RDNT
|
$5.66M |
| 3 |
ServiceNow
NOW
|
$5.48M |
| 4 |
Airbnb
ABNB
|
$4.84M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.01M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.44M |
| 2 |
Accenture
ACN
|
$9.26M |
| 3 |
Tesla
TSLA
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 5 |
Steris
STE
|
$4.9M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $617K | 0.02% |
8,049
-2,451
| -23% | -$188K |
|
327
Netflix
NFLX
$529B
| $610K | 0.02% |
904
+182
| +25% | +$123K |
|
328
Genuine Parts
GPC
$19.4B
| $597K | 0.02% |
4,316
-705
| -14% | -$97.5K |
|
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $585K | 0.02% |
5,963
-238
| -4% | -$23.4K |
|
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $583K | 0.02% |
17,845
| – | – |
|
331
Ametek
AME
$43.3B
| $580K | 0.02% |
3,477
| – | – |
|
332
Wabtec
WAB
$33B
| $567K | 0.02% |
3,589
-25
| -0.7% | -$3.95K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $560K | 0.02% |
5,076
| – | – |
|
334
Intercontinental Exchange
ICE
$99.8B
| $559K | 0.02% |
4,083
+74
| +2% | +$10.1K |
|
335
Bank of New York Mellon
BK
$73.1B
| $550K | 0.02% |
9,185
| – | – |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $538K | 0.02% |
5,184
| – | – |
|
337
Essential Utilities
WTRG
$11B
| $538K | 0.02% |
14,412
-2
| -0% | -$75 |
|
338
Pinduoduo
PDD
$177B
| $533K | 0.01% |
4,006
+256
| +7% | +$34K |
|
339
Aon
AON
$79.9B
| $529K | 0.01% |
1,801
-2
| -0.1% | -$587 |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $527K | 0.01% |
9,938
-6,309
| -39% | -$335K |
|
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $527K | 0.01% |
6,276
-80
| -1% | -$6.72K |
|
342
Equinix
EQIX
$75.7B
| $527K | 0.01% |
696
+97
| +16% | +$73.4K |
|
343
Paychex
PAYX
$48.7B
| $510K | 0.01% |
4,299
-1,259
| -23% | -$149K |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $505K | 0.01% |
2,202
+86
| +4% | +$19.7K |
|
345
BHP
BHP
$138B
| $505K | 0.01% |
8,854
-235
| -3% | -$13.4K |
|
346
MetLife
MET
$52.9B
| $492K | 0.01% |
7,006
-1,019
| -13% | -$71.5K |
|
347
iShares US Healthcare ETF
IYH
$2.77B
| $483K | 0.01% |
7,875
| – | – |
|
348
Ameriprise Financial
AMP
$46.1B
| $481K | 0.01% |
1,126
-40
| -3% | -$17.1K |
|
349
L3Harris
LHX
$51B
| $480K | 0.01% |
2,137
-39
| -2% | -$8.76K |
|
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $479K | 0.01% |
6,580
| – | – |
|