WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Est. Return
19.55%
1 Year Est. Return
+19.55%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Holding
1,485
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.06M | |
| 3 | +$7.87M | |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $315M | 7.14% |
633,245
+5,667
|
|
||
2
Apple
AAPL
$3.69T
| $224M | 5.08% |
1,091,605
-39,287
|
|
||
3
NVIDIA
NVDA
$4.45T
| $205M | 4.64% |
1,296,415
+31,364
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$663B
| $148M | 3.35% |
239,113
-937
|
|
||
5
Amazon
AMZN
$2.32T
| $145M | 3.28% |
659,666
+61,294
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.1T
| $119M | 2.71% |
673,027
+9,445
|
|
||
7
iShares Core S&P 500 ETF
IVV
$663B
| $96M | 2.18% |
154,622
-4,533
|
|
||
8
JPMorgan Chase
JPM
$839B
| $90.2M | 2.05% |
311,270
+389
|
|
||
9
Broadcom
AVGO
$1.7T
| $86.2M | 1.95% |
312,801
+7,342
|
|
||
10
Visa
V
$662B
| $73.4M | 1.66% |
206,779
+3,325
|
|
||
11
Meta Platforms (Facebook)
META
$1.81T
| $69.8M | 1.58% |
94,596
+3,034
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.3M | 1.41% |
1,004,429
+15,302
|
|
||
13
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
| $60.3M | 1.37% |
1,004,794
+3,519
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.4M | 1.23% |
112,007
+1,397
|
|
||
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $54.3M | 1.23% |
1,097,310
-11,774
|
|
||
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $53.4M | 1.21% |
936,976
-3,996
|
|
||
17
Chevron
CVX
$308B
| $45.6M | 1.03% |
318,549
+2,400
|
|
||
18
ServiceNow
NOW
$190B
| $41.7M | 0.95% |
40,560
+1,185
|
|
||
19
iShares Core MSCI EAFE ETF
IEFA
$157B
| $41.7M | 0.95% |
499,520
+14,154
|
|
||
20
Eaton
ETN
$147B
| $39.9M | 0.91% |
111,861
+2,395
|
|
||
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38.6M | 0.87% |
68,066
+334
|
|
||
22
iShares Russell 1000 ETF
IWB
$45B
| $35.8M | 0.81% |
105,492
-21
|
|
||
23
Eli Lilly
LLY
$744B
| $35M | 0.79% |
44,916
+5,703
|
|
||
24
Philip Morris
PM
$245B
| $34.9M | 0.79% |
191,522
+3,703
|
|
||
25
Invesco QQQ Trust
QQQ
$386B
| $34.3M | 0.78% |
62,130
-321
|
|