WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.48%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,243
New
66
Increased
322
Reduced
325
Closed
86
Top Buys
| 1 |
Tesla
TSLA
|
$4.42M |
| 2 |
Sun Communities
SUI
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$3.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 2 |
Valero Energy
VLO
|
$3.74M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.38M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.15% |
| 3 | Financials | 9.12% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 0.8% | 37,946 +1,586 | +4% | +$914K |
|
27
Honeywell
HON
$139B
| $20.7M | 0.76% | 108,424 +2,212 | +2% | +$423K |
|
28
UnitedHealth
UNH
$281B
| $20.4M | 0.75% | 43,162 +1,096 | +3% | +$518K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 0.71% | 60,468 -7,416 | -11% | -$2.38M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 0.7% | 41 | – | – |
|
31
McDonald's
MCD
$224B
| $18.3M | 0.67% | 65,387 +13 | +0% | +$3.64K |
|
32
Abbott
ABT
$231B
| $18.1M | 0.66% | 178,483 -14,121 | -7% | -$1.43M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 0.66% | 85,614 +3 | +0% | +$633 |
|
34
TJX Companies
TJX
$152B
| $17.9M | 0.66% | 228,677 -24,413 | -10% | -$1.91M |
|
35
Walt Disney
DIS
$213B
| $17.6M | 0.65% | 175,691 -6,551 | -4% | -$656K |
|
36
Procter & Gamble
PG
$368B
| $17.1M | 0.63% | 115,141 +2,234 | +2% | +$332K |
|
37
Elevance Health
ELV
$71.8B
| $17M | 0.63% | 37,054 +1,321 | +4% | +$607K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 0.63% | 45,273 -220 | -0.5% | -$82.7K |
|
39
Eaton
ETN
$136B
| $16.4M | 0.6% | 95,960 +2,633 | +3% | +$451K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.6% | 156,403 -13,193 | -8% | -$1.37M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 0.55% | 212,224 +6,143 | +3% | +$430K |
|
42
Norfolk Southern
NSC
$62.8B
| $14.8M | 0.54% | 69,855 +1,677 | +2% | +$356K |
|
43
Broadcom
AVGO
$1.4T
| $14.6M | 0.54% | 22,700 +794 | +4% | +$509K |
|
44
Danaher
DHR
$147B
| $14.5M | 0.53% | 57,456 +2,543 | +5% | +$641K |
|
45
Costco
COST
$418B
| $14.5M | 0.53% | 29,097 +725 | +3% | +$360K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.51% | 65,610 +2,301 | +4% | +$488K |
|
47
Linde
LIN
$224B
| $13.9M | 0.51% | 38,970 +1,614 | +4% | +$574K |
|
48
RTX Corp
RTX
$212B
| $13.9M | 0.51% | 141,436 +2,416 | +2% | +$237K |
|
49
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.47% | 56,465 +1,380 | +3% | +$310K |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.5M | 0.46% | 156,433 -42,667 | -21% | -$3.42M |
|