WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.96M |
| 4 |
KKR & Co
KKR
|
+$6.26M |
| 5 |
Broadcom
AVGO
|
+$5.57M |
Top Sells
| 1 |
Nike
NKE
|
+$7.86M |
| 2 |
Kinder Morgan
KMI
|
+$4.61M |
| 3 |
CME Group
CME
|
+$4.49M |
| 4 |
Blackrock
BLK
|
+$4.31M |
| 5 |
The Bancorp
TBBK
|
+$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $659K | 0.02% |
7,164
-70
| -1% | -$6.44K |
|
327
Analog Devices
ADI
$122B
| $651K | 0.02% |
2,828
+92
| +3% | +$21.2K |
|
328
Ametek
AME
$43.3B
| $650K | 0.02% |
3,784
+307
| +9% | +$52.7K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $633K | 0.02% |
8,049
| – | – |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $629K | 0.02% |
6,247
-2,177
| -26% | -$219K |
|
331
Aon
AON
$79B
| $623K | 0.02% |
1,801
| – | – |
|
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $623K | 0.02% |
17,743
-102
| -0.6% | -$3.58K |
|
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $618K | 0.02% |
5,963
| – | – |
|
334
T Rowe Price
TROW
$23.5B
| $604K | 0.02% |
5,546
-16
| -0.3% | -$1.74K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $595K | 0.02% |
5,076
| – | – |
|
336
Paychex
PAYX
$48.3B
| $592K | 0.02% |
4,415
+116
| +3% | +$15.6K |
|
337
Ferrari
RACE
$85.4B
| $592K | 0.02% |
1,260
+136
| +12% | +$63.9K |
|
338
Cadence Design Systems
CDNS
$98.6B
| $585K | 0.02% |
2,160
-497
| -19% | -$135K |
|
339
iShares MSCI EAFE Value ETF
EFV
$28B
| $584K | 0.02% |
10,153
+215
| +2% | +$12.4K |
|
340
Genuine Parts
GPC
$19.3B
| $584K | 0.02% |
4,178
-138
| -3% | -$19.3K |
|
341
Zoetis
ZTS
$66.4B
| $579K | 0.02% |
2,966
+284
| +11% | +$55.5K |
|
342
PACCAR
PCAR
$51.2B
| $579K | 0.02% |
5,867
-1,025
| -15% | -$101K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $568K | 0.01% |
5,219
+35
| +0.7% | +$3.81K |
|
344
Nu Holdings
NU
$74.7B
| $560K | 0.01% |
41,005
+6,140
| +18% | +$83.8K |
|
345
Welltower
WELL
$113B
| $558K | 0.01% |
4,360
+9
| +0.2% | +$1.15K |
|
346
Essential Utilities
WTRG
$10.7B
| $556K | 0.01% |
14,412
| – | – |
|
347
Duke Energy
DUK
$93.6B
| $547K | 0.01% |
4,745
| – | – |
|
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $546K | 0.01% |
5,976
-300
| -5% | -$27.4K |
|
349
Dominion Energy
D
$50.2B
| $539K | 0.01% |
9,334
-6
| -0.1% | -$347 |
|
350
MetLife
MET
$52.7B
| $539K | 0.01% |
6,532
-474
| -7% | -$39.1K |
|