WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
-3.26%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.82B
AUM Growth
+$2.82B
(-4.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,202
New
34
Increased
209
Reduced
379
Closed
45
Top Buys
| 1 |
Albemarle
ALB
|
$5.7M |
| 2 |
US Bancorp
USB
|
$5.59M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 4 |
Linde
LIN
|
$3.28M |
| 5 |
RTX Corp
RTX
|
$2.41M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6M |
| 3 |
Texas Instruments
TXN
|
$5.11M |
| 4 |
United Rentals
URI
|
$3.06M |
| 5 |
Nike
NKE
|
$2.93M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.7M | 0.77% |
160,419
-14,792
| -8% | -$2.01M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 0.77% |
60,495
+511
| +0.9% | +$183K |
|
28
Eaton
ETN
$134B
| $20.6M | 0.73% |
96,683
+93
| +0.1% | +$19.8K |
|
29
TJX Companies
TJX
$155B
| $20.5M | 0.72% |
230,180
+1,558
| +0.7% | +$138K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.4M | 0.72% |
156,112
-562
| -0.4% | -$73.5K |
|
31
Honeywell
HON
$136B
| $20M | 0.71% |
108,168
-926
| -0.8% | -$171K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.7% |
65,666
+161
| +0.2% | +$48.3K |
|
33
Broadcom
AVGO
$1.42T
| $19.2M | 0.68% |
23,135
-100
| -0.4% | -$83.1K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $19.2M | 0.68% |
37,860
-126
| -0.3% | -$63.8K |
|
|
35
Linde
LIN
$221B
| $18.1M | 0.64% |
48,486
+8,800
| +22% | +$3.28M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.8M | 0.63% |
85,614
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $17.7M | 0.63% |
44,952
-50
| -0.1% | -$19.6K |
|
38
Abbott
ABT
$230B
| $17.2M | 0.61% |
177,093
-1,047
| -0.6% | -$101K |
|
39
McDonald's
MCD
$226B
| $16.9M | 0.6% |
64,322
-435
| -0.7% | -$115K |
|
40
Procter & Gamble
PG
$370B
| $16.7M | 0.59% |
114,576
-828
| -0.7% | -$121K |
|
41
Costco
COST
$421B
| $16.7M | 0.59% |
29,574
-39
| -0.1% | -$22K |
|
42
Elevance Health
ELV
$72.4B
| $16.4M | 0.58% |
37,739
+93
| +0.2% | +$40.5K |
|
|
43
Nike
NKE
$110B
| $16.4M | 0.58% |
171,598
-30,666
| -15% | -$2.93M |
|
44
Tesla
TSLA
$1.08T
| $15M | 0.53% |
60,092
+405
| +0.7% | +$101K |
|
|
45
Chipotle Mexican Grill
CMG
$56B
| $14.4M | 0.51% |
7,877
+1,804
| +30% | +$3.3M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.4M | 0.51% |
207,875
-3,932
| -2% | -$272K |
|
47
Danaher
DHR
$143B
| $14M | 0.5% |
56,575
-734
| -1% | -$182K |
|
48
Norfolk Southern
NSC
$62.4B
| $13.7M | 0.49% |
69,736
-1,116
| -2% | -$220K |
|
49
Walt Disney
DIS
$211B
| $13.6M | 0.48% |
167,388
-6,736
| -4% | -$546K |
|
50
Exxon Mobil
XOM
$477B
| $13.4M | 0.48% |
114,099
-250
| -0.2% | -$29.4K |
|