WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.87B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$4.87B
AUM Growth
+$55.4M
(+1.2%)
Holding
1,470
Top Buys
| 1 | +$143M | |
| 2 | +$16.6M | |
| 3 | +$16.1M | |
| 4 |
Netflix
NFLX
|
+$16M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$15.7M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11M | |
| 3 | +$9.62M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 5 |
Graco
GGG
|
+$8.33M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$492B
| $37.5M | 0.77% |
63,721
-121
|
|
||
27
Costco
COST
$442B
| $36.4M | 0.75% |
35,719
+1,784
|
|
||
28
Goldman Sachs
GS
$297B
| $36.1M | 0.74% |
41,726
-4,857
|
|
||
29
Tesla
TSLA
$1.66T
| $35.8M | 0.74% |
101,550
+11,789
|
|
||
30
Merck
MRK
$296B
| $33.8M | 0.69% |
280,055
+18,723
|
|
||
31
Walmart Inc
WMT
$948B
| $32.8M | 0.67% |
259,004
+64,681
|
|
||
32
iShares Russell 2000 ETF
IWM
$78.3B
| $30.9M | 0.63% |
122,461
-572
|
|
||
33
Johnson & Johnson
JNJ
$556B
| $30.9M | 0.63% |
128,238
-122
|
|
||
34
Cloudflare
NET
$80.6B
| $29.6M | 0.61% |
139,644
+9,184
|
|
||
35
Honeywell
HON
$148B
| $29.3M | 0.6% |
128,488
+5,476
|
|
||
36
Vanguard S&P 500 ETF
VOO
$977B
| $28.3M | 0.58% |
46,724
-20
|
|
||
37
Thermo Fisher Scientific
TMO
$181B
| $28.3M | 0.58% |
57,900
+3,367
|
|
||
38
Berkshire Hathaway Class A
BRK.A
$1.03T
| $27.9M | 0.57% |
39
|
|
||
|
39
iShares Micro-Cap ETF
IWC
$1.44B
| $26.9M | 0.55% |
164,721
+94,500
|
|
||
40
Danaher
DHR
$128B
| $25.7M | 0.53% |
133,764
+7,647
|
|
||
41
Philip Morris
PM
$278B
| $25.6M | 0.52% |
159,358
-39,640
|
|
||
42
Amphenol
APH
$182B
| $24.4M | 0.5% |
192,519
+12,284
|
|
||
43
Norfolk Southern
NSC
$69.1B
| $24.2M | 0.5% |
84,164
+4,557
|
|
||
44
Caterpillar
CAT
$409B
| $24.1M | 0.5% |
33,476
-280
|
|
||
45
Monolithic Power Systems
MPWR
$80.2B
| $23.9M | 0.49% |
20,227
-2,637
|
|
||
46
Lumentum
LITE
$67B
| $23.4M | 0.48% |
30,243
+30,234
|
|
||
47
PNC Financial Services
PNC
$88.3B
| $23.3M | 0.48% |
109,193
+5,682
|
|
||
48
Intuitive Surgical
ISRG
$150B
| $23.1M | 0.47% |
50,950
+2,438
|
|
||
49
Exxon Mobil
XOM
$609B
| $22.6M | 0.46% |
138,313
-12,057
|
|
||
50
AbbVie
ABBV
$386B
| $22.4M | 0.46% |
108,257
+4,211
|
|