WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$322M 6.85%
621,448
-11,797
AAPL icon
2
Apple
AAPL
$4.12T
$284M 6.06%
1,101,836
+10,231
NVDA icon
3
NVIDIA
NVDA
$4.3T
$247M 5.27%
1,317,537
+21,122
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.86T
$170M 3.62%
689,182
+16,155
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$158M 3.36%
235,584
-3,529
AMZN icon
6
Amazon
AMZN
$2.49T
$149M 3.17%
677,938
+18,272
AVGO icon
7
Broadcom
AVGO
$1.9T
$109M 2.33%
323,587
+10,786
IVV icon
8
iShares Core S&P 500 ETF
IVV
$733B
$105M 2.23%
155,973
+1,351
JPM icon
9
JPMorgan Chase
JPM
$852B
$98M 2.09%
316,069
+4,799
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$76.2M 1.62%
1,158,479
+154,050
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$73.8M 1.57%
1,102,007
+97,213
V icon
12
Visa
V
$645B
$73.5M 1.57%
210,202
+3,423
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$70.4M 1.5%
99,134
+4,538
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$62.6M 1.33%
1,025,510
+88,534
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$61.8M 1.32%
1,127,411
+30,101
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.3M 1.22%
114,811
+2,804
CVX icon
17
Chevron
CVX
$302B
$46.4M 0.99%
302,178
-16,371
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$160B
$46.2M 0.99%
520,384
+20,864
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$41.9M 0.89%
170,875
+540
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$40.8M 0.87%
67,859
-207
LLY icon
21
Eli Lilly
LLY
$963B
$39.8M 0.85%
47,440
+2,524
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.5B
$38.8M 0.83%
105,492
NOW icon
23
ServiceNow
NOW
$169B
$38.6M 0.82%
42,268
+1,708
QQQ icon
24
Invesco QQQ Trust
QQQ
$405B
$37.3M 0.8%
61,909
-221
GS icon
25
Goldman Sachs
GS
$248B
$37M 0.79%
46,786
+892
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