WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.82B
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$4.82B
AUM Growth
+$124M
(+2.6%)
Holding
1,325
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.5M | |
| 3 | +$8.94M | |
| 4 |
CrowdStrike
CRWD
|
+$6.26M |
| 5 |
Snowflake
SNOW
|
+$5.76M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$14.2M | |
| 3 | +$10.4M | |
| 4 |
Motorola Solutions
MSI
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$277B
| $38.4M | 0.8% |
201,625
-7,076
|
|
||
27
TJX Companies
TJX
$177B
| $37.3M | 0.78% |
242,562
-4,187
|
|
||
28
iShares Core S&P Small-Cap ETF
IJR
$95.5B
| $36.1M | 0.75% |
289,453
-9,939
|
|
||
29
Thermo Fisher Scientific
TMO
$191B
| $33.8M | 0.7% |
54,533
-1,130
|
|
||
30
iShares Russell 2000 ETF
IWM
$73.7B
| $31.5M | 0.65% |
123,033
-14,459
|
|
||
31
Philip Morris
PM
$275B
| $30.9M | 0.64% |
198,998
+3,389
|
|
||
32
Costco
COST
$448B
| $30.2M | 0.63% |
33,935
+427
|
|
||
33
Danaher
DHR
$143B
| $29.8M | 0.62% |
126,117
-2,251
|
|
||
34
Vanguard S&P 500 ETF
VOO
$848B
| $29.7M | 0.62% |
46,744
+3,112
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.04T
| $29.2M | 0.61% |
39
-1
|
|
||
36
Intuitive Surgical
ISRG
$175B
| $28.8M | 0.6% |
48,512
-581
|
|
||
37
Merck
MRK
$298B
| $28.5M | 0.59% |
261,332
-11,310
|
|
||
38
Johnson & Johnson
JNJ
$593B
| $26.3M | 0.55% |
128,360
-2,704
|
|
||
39
Cloudflare
NET
$63.6B
| $25.8M | 0.54% |
130,460
+26,274
|
|
||
40
Amphenol
APH
$160B
| $25.5M | 0.53% |
180,235
+66,870
|
|
||
41
Honeywell
HON
$156B
| $25.2M | 0.52% |
123,012
-2,371
|
|
||
42
Abbott
ABT
$197B
| $24.1M | 0.5% |
188,853
-3,047
|
|
||
43
AbbVie
ABBV
$413B
| $23.3M | 0.48% |
104,046
-329
|
|
||
44
Norfolk Southern
NSC
$70.9B
| $23.2M | 0.48% |
79,607
-247
|
|
||
45
Monolithic Power Systems
MPWR
$54.1B
| $23M | 0.48% |
22,864
+260
|
|
||
46
PNC Financial Services
PNC
$87.1B
| $22.6M | 0.47% |
103,511
-1,686
|
|
||
47
Blackstone
BX
$87.7B
| $22.5M | 0.47% |
138,159
-2,204
|
|
||
|
48
CrowdStrike
CRWD
$99B
| $22.2M | 0.46% |
48,519
+12,290
|
|
||
49
Walmart Inc
WMT
$1.02T
| $22.2M | 0.46% |
194,323
-15,991
|
|
||
50
Vanguard Mid-Cap ETF
VO
$95.2B
| $22M | 0.46% |
73,527
-14,407
|
|