WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

1
+$20.7M
2
+$14.2M
3
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$296M 6.14%
618,447
-3,001
AAPL icon
2
Apple
AAPL
$3.87T
$285M 5.92%
1,087,824
-14,012
NVDA icon
3
NVIDIA
NVDA
$4.33T
$245M 5.08%
1,306,803
-10,734
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.61T
$216M 4.49%
688,154
-1,028
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$161M 3.34%
232,642
-2,942
AMZN icon
6
Amazon
AMZN
$2.18T
$158M 3.28%
656,289
-21,649
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$111M 2.31%
159,791
+3,818
AVGO icon
8
Broadcom
AVGO
$1.48T
$110M 2.28%
318,897
-4,690
JPM icon
9
JPMorgan Chase
JPM
$791B
$105M 2.18%
313,800
-2,269
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$108B
$80M 1.66%
1,163,881
+5,402
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$77.5M 1.61%
1,103,148
+1,141
V icon
12
Visa
V
$606B
$73.4M 1.52%
205,212
-4,990
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$203B
$67.5M 1.4%
1,053,011
+27,501
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$63M 1.31%
95,404
-3,730
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$62.2M 1.29%
1,119,048
-8,363
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$59.6M 1.24%
119,398
+4,587
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$52.7M 1.09%
167,592
-3,283
LLY icon
18
Eli Lilly
LLY
$943B
$49.6M 1.03%
46,604
-836
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$170B
$48.2M 1%
526,340
+5,956
GS icon
20
Goldman Sachs
GS
$249B
$44.5M 0.92%
46,583
-203
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$42.6M 0.88%
67,830
-29
CVX icon
22
Chevron
CVX
$373B
$40.9M 0.85%
261,471
-40,707
IWB icon
23
iShares Russell 1000 ETF
IWB
$45.1B
$40M 0.83%
105,492
QQQ icon
24
Invesco QQQ Trust
QQQ
$389B
$39.8M 0.83%
63,842
+1,933
TSLA icon
25
Tesla
TSLA
$1.46T
$38.9M 0.81%
89,761
+23,593
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