WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
(+11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35
Top Buys
| 1 |
PNC Financial Services
PNC
|
$5.26M |
| 2 |
Ecolab
ECL
|
$4.65M |
| 3 |
Boston Properties
BXP
|
$4.48M |
| 4 |
National Storage Affiliates Trust
NSA
|
$2.72M |
| 5 |
GE HealthCare
GEHC
|
$2.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.06M |
| 2 |
Truist Financial
TFC
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.39M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $24.3M | 0.78% |
143,259
-1,247
| -0.9% | -$212K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $23.5M | 0.75% |
66,266
+600
| +0.9% | +$212K |
|
28
Eaton
ETN
$135B
| $23.3M | 0.75% |
96,679
-4
| -0% | -$963 |
|
29
UnitedHealth
UNH
$281B
| $22.7M | 0.73% |
43,097
-232
| -0.5% | -$122K |
|
30
Honeywell
HON
$136B
| $22.5M | 0.72% |
107,280
-888
| -0.8% | -$186K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 0.69% |
40
-1
| -2% | -$543K |
|
32
Alphabet (Google) Class A
GOOGL
$2.8T
| $21.3M | 0.68% |
152,791
-3,321
| -2% | -$464K |
|
33
TJX Companies
TJX
$157B
| $21.2M | 0.68% |
226,473
-3,707
| -2% | -$348K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $20.1M | 0.64% |
37,852
-8
| -0% | -$4.25K |
|
35
Linde
LIN
$221B
| $20.1M | 0.64% |
48,913
+427
| +0.9% | +$175K |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $19.9M | 0.64% |
85,494
-120
| -0.1% | -$27.9K |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $19.7M | 0.63% |
45,042
+90
| +0.2% | +$39.3K |
|
38
Costco
COST
$423B
| $19.5M | 0.62% |
29,536
-38
| -0.1% | -$25.1K |
|
39
Abbott
ABT
$232B
| $19.4M | 0.62% |
175,830
-1,263
| -0.7% | -$139K |
|
40
McDonald's
MCD
$227B
| $18.8M | 0.6% |
63,250
-1,072
| -2% | -$318K |
|
41
Chipotle Mexican Grill
CMG
$55.4B
| $18.4M | 0.59% |
402,950
+9,100
| +2% | +$416K |
|
42
Nike
NKE
$111B
| $18.4M | 0.59% |
169,693
-1,905
| -1% | -$207K |
|
43
Elevance Health
ELV
$69.4B
| $17.6M | 0.56% |
37,285
-454
| -1% | -$214K |
|
44
Procter & Gamble
PG
$373B
| $17M | 0.54% |
115,682
+1,106
| +1% | +$162K |
|
45
Norfolk Southern
NSC
$62.8B
| $16.5M | 0.53% |
69,974
+238
| +0.3% | +$56.3K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $16.1M | 0.52% |
207,725
-150
| -0.1% | -$11.7K |
|
47
Tesla
TSLA
$1.09T
| $15M | 0.48% |
60,418
+326
| +0.5% | +$81K |
|
48
Walt Disney
DIS
$215B
| $14.7M | 0.47% |
162,800
-4,588
| -3% | -$414K |
|
49
Accenture
ACN
$158B
| $14.6M | 0.47% |
41,473
+554
| +1% | +$194K |
|
50
Vanguard Large-Cap ETF
VV
$44.6B
| $14.5M | 0.47% |
66,683
+5,327
| +9% | +$1.16M |
|