WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
433
Reduced
347
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
McKesson
MCK
|
$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $32.6M | 0.74% |
32,937
+366
| +1% | +$362K |
|
27
Goldman Sachs
GS
$221B
| $32.5M | 0.74% |
45,894
+951
| +2% | +$673K |
|
28
TJX Companies
TJX
$155B
| $31.1M | 0.7% |
251,678
-8,365
| -3% | -$1.03M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $30M | 0.68% |
170,335
-541
| -0.3% | -$95.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $29.4M | 0.67% |
136,352
+1,597
| +1% | +$345K |
|
31
RTX Corp
RTX
$212B
| $29.2M | 0.66% |
199,924
+3,217
| +2% | +$470K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.2M | 0.66% |
40
| – | – |
|
33
Honeywell
HON
$136B
| $28.7M | 0.65% |
123,310
+2,429
| +2% | +$566K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.9M | 0.61% |
170,671
-6,960
| -4% | -$1.1M |
|
35
Abbott
ABT
$230B
| $25.9M | 0.59% |
190,789
+1,643
| +0.9% | +$223K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.5M | 0.58% |
233,242
+4,234
| +2% | +$463K |
|
37
Chipotle Mexican Grill
CMG
$56B
| $25.4M | 0.58% |
451,887
+17,094
| +4% | +$960K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $24.8M | 0.56% |
43,577
-407
| -0.9% | -$231K |
|
39
Intuitive Surgical
ISRG
$158B
| $24.5M | 0.56% |
45,129
+10,555
| +31% | +$5.74M |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $24.5M | 0.55% |
87,459
-355
| -0.4% | -$99.3K |
|
41
Linde
LIN
$221B
| $24.2M | 0.55% |
51,555
+2,122
| +4% | +$996K |
|
42
Procter & Gamble
PG
$370B
| $22M | 0.5% |
138,008
-12,985
| -9% | -$2.07M |
|
43
Walt Disney
DIS
$211B
| $21.7M | 0.49% |
174,846
+1,703
| +1% | +$211K |
|
44
Merck
MRK
$210B
| $21.4M | 0.48% |
270,155
+6,322
| +2% | +$500K |
|
45
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.47% |
135,256
-6,162
| -4% | -$941K |
|
46
Blackstone
BX
$131B
| $20.3M | 0.46% |
135,824
+3,636
| +3% | +$544K |
|
47
Walmart
WMT
$793B
| $20.3M | 0.46% |
207,647
+61,063
| +42% | +$5.97M |
|
48
Norfolk Southern
NSC
$62.4B
| $19.9M | 0.45% |
77,702
+2,010
| +3% | +$514K |
|
|
49
Cloudflare
NET
$71.7B
| $19.6M | 0.44% |
99,861
+97,537
| +4,197% | +$19.1M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $19.5M | 0.44% |
55,591
-1,002
| -2% | -$352K |
|