WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$16.6M
3
+$16.1M
4
NFLX icon
Netflix
NFLX
+$16M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$15.7M

Top Sells

1
+$11.4M
2
+$11M
3
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
GGG icon
Graco
GGG
+$8.33M

Sector Composition

1 Technology 26.4%
2 Financials 10.32%
3 Communication Services 7.32%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$371M 7.6%
2,085,852
+779,049
AAPL icon
2
Apple
AAPL
$4.31T
$270M 5.55%
1,044,044
-43,780
MSFT icon
3
Microsoft
MSFT
$3.08T
$239M 4.92%
642,285
+23,838
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.81T
$198M 4.06%
664,653
-23,501
AMZN icon
5
Amazon
AMZN
$2.93T
$146M 2.99%
685,054
+28,765
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$144M 2.96%
218,873
-13,769
IVV icon
7
iShares Core S&P 500 ETF
IVV
$821B
$113M 2.32%
170,587
+10,796
AVGO icon
8
Broadcom
AVGO
$2.04T
$106M 2.17%
335,739
+16,842
JPM icon
9
JPMorgan Chase
JPM
$809B
$97M 1.99%
328,335
+14,535
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
$84.1M 1.73%
1,228,028
+64,147
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$80.9M 1.66%
1,153,845
+50,697
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$71.9M 1.48%
1,103,762
+50,751
V icon
13
Visa
V
$606B
$64.5M 1.32%
212,646
+7,434
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$62.7M 1.29%
1,161,279
+42,231
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$60.3M 1.24%
126,575
+7,177
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$59.1M 1.21%
103,184
+7,780
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$53.2M 1.09%
579,092
+52,752
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.86T
$51.7M 1.06%
172,308
+4,716
LLY icon
19
Eli Lilly
LLY
$846B
$45.6M 0.94%
49,186
+2,582
RTX icon
20
RTX Corp
RTX
$237B
$41.8M 0.86%
210,849
+9,224
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$41.2M 0.84%
326,376
+36,923
TJX icon
22
TJX Companies
TJX
$170B
$41.1M 0.84%
253,942
+11,380
CVX icon
23
Chevron
CVX
$362B
$40.1M 0.82%
201,408
-60,063
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$39.7M 0.82%
63,514
-4,316
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.3B
$38.1M 0.78%
105,492
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