WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+9.28%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.95B
AUM Growth
+$2.95B
(+8.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,202
New
45
Increased
289
Reduced
253
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 2 |
Motorola Solutions
MSI
|
$4.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 4 |
Civitas Resources
CIVI
|
$3.15M |
| 5 |
Casey's General Stores
CASY
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$5.1M |
| 3 |
Keysight
KEYS
|
$4.6M |
| 4 |
NVIDIA
NVDA
|
$2.86M |
| 5 |
J&J Snack Foods
JJSF
|
$2.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $22.3M | 0.76% |
202,264
-780
| -0.4% | -$86.1K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.75% |
59,984
-484
| -0.8% | -$179K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.2M | 0.72% |
41
| – | – |
|
29
UnitedHealth
UNH
$279B
| $21M | 0.71% |
43,756
+594
| +1% | +$285K |
|
30
Broadcom
AVGO
$1.42T
| $20.2M | 0.68% |
23,235
+535
| +2% | +$464K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.67% |
37,986
+40
| +0.1% | +$20.9K |
|
32
Eaton
ETN
$134B
| $19.4M | 0.66% |
96,590
+630
| +0.7% | +$127K |
|
33
Abbott
ABT
$230B
| $19.4M | 0.66% |
178,140
-343
| -0.2% | -$37.4K |
|
34
TJX Companies
TJX
$155B
| $19.4M | 0.66% |
228,622
-55
| -0% | -$4.66K |
|
35
McDonald's
MCD
$226B
| $19.3M | 0.65% |
64,757
-630
| -1% | -$188K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $18.8M | 0.64% |
85,614
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.64% |
65,505
-105
| -0.2% | -$30.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.8M | 0.63% |
156,674
+271
| +0.2% | +$32.4K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $18.3M | 0.62% |
45,002
-271
| -0.6% | -$110K |
|
40
Procter & Gamble
PG
$370B
| $17.5M | 0.59% |
115,404
+263
| +0.2% | +$39.9K |
|
41
Elevance Health
ELV
$72.4B
| $16.7M | 0.57% |
37,646
+592
| +2% | +$263K |
|
42
Norfolk Southern
NSC
$62.4B
| $16.1M | 0.54% |
70,852
+997
| +1% | +$226K |
|
43
Costco
COST
$421B
| $15.9M | 0.54% |
29,613
+516
| +2% | +$278K |
|
44
Tesla
TSLA
$1.08T
| $15.6M | 0.53% |
59,687
+790
| +1% | +$207K |
|
45
Walt Disney
DIS
$211B
| $15.5M | 0.53% |
174,124
-1,567
| -0.9% | -$140K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.5M | 0.52% |
211,807
-417
| -0.2% | -$30.5K |
|
47
Linde
LIN
$221B
| $15.1M | 0.51% |
39,686
+716
| +2% | +$273K |
|
48
Sherwin-Williams
SHW
$90.5B
| $14.9M | 0.5% |
56,154
-311
| -0.6% | -$82.6K |
|
49
Danaher
DHR
$143B
| $13.8M | 0.47% |
57,309
-147
| -0.3% | -$35.1K |
|
50
Philip Morris
PM
$254B
| $13.7M | 0.46% |
140,496
+20,225
| +17% | +$1.97M |
|