WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.69B
AUM Growth
+$283M
(+6.4%)
Holding
1,508
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.1M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.55M |
| 5 |
EQT Corp
EQT
|
+$6.89M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $36M | 0.77% |
299,392
+66,150
|
|
||
27
TJX Companies
TJX
$168B
| $34.9M | 0.74% |
246,749
-4,929
|
|
||
28
RTX Corp
RTX
$231B
| $34.8M | 0.74% |
208,701
+8,777
|
|
||
29
iShares Russell 2000 ETF
IWM
$71.7B
| $33.8M | 0.72% |
137,492
+1,140
|
|
||
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.8M | 0.66% |
171,625
+954
|
|
||
31
Costco
COST
$403B
| $30.7M | 0.65% |
33,508
+571
|
|
||
|
32
Thermo Fisher Scientific
TMO
$222B
| $30.2M | 0.64% |
55,663
+13,904
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.11T
| $30M | 0.64% |
40
|
|
||
34
Philip Morris
PM
$244B
| $30M | 0.64% |
195,609
+4,087
|
|
||
35
Tesla
TSLA
$1.43T
| $28.4M | 0.61% |
66,168
+5,650
|
|
||
36
Danaher
DHR
$160B
| $27.6M | 0.59% |
128,368
+64,741
|
|
||
37
Vanguard S&P 500 ETF
VOO
$799B
| $26.8M | 0.57% |
43,632
+55
|
|
||
38
Honeywell
HON
$122B
| $26.2M | 0.56% |
125,383
+2,073
|
|
||
39
Vanguard Mid-Cap ETF
VO
$89.1B
| $26M | 0.55% |
87,934
+475
|
|
||
40
Abbott
ABT
$224B
| $25.8M | 0.55% |
191,900
+1,111
|
|
||
41
United Rentals
URI
$51.5B
| $24.8M | 0.53% |
25,324
+986
|
|
||
42
Johnson & Johnson
JNJ
$496B
| $24.7M | 0.53% |
131,064
-4,192
|
|
||
43
AbbVie
ABBV
$399B
| $24.4M | 0.52% |
104,375
+1,870
|
|
||
44
Merck
MRK
$257B
| $24.3M | 0.52% |
272,642
+2,487
|
|
||
45
Norfolk Southern
NSC
$65.9B
| $24M | 0.51% |
79,854
+2,152
|
|
||
46
Blackstone
BX
$113B
| $23.6M | 0.5% |
140,363
+4,539
|
|
||
47
Cloudflare
NET
$69.3B
| $22.6M | 0.48% |
104,186
+4,325
|
|
||
48
Intuitive Surgical
ISRG
$203B
| $22.2M | 0.47% |
49,093
+3,964
|
|
||
49
Walmart
WMT
$883B
| $21.5M | 0.46% |
210,314
+2,667
|
|
||
50
Procter & Gamble
PG
$347B
| $21.1M | 0.45% |
138,335
+327
|
|