WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+11.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.49B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
434
Reduced
207
Closed
35
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.34M |
| 2 |
AbbVie
ABBV
|
$5.94M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 5 |
Vertiv
VRT
|
$3.53M |
Top Sells
| 1 |
Airbnb
ABNB
|
$8.33M |
| 2 |
NVIDIA
NVDA
|
$4.62M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.49M |
| 5 |
Teradyne
TER
|
$2.92M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $27M | 0.77% |
60,845
+1,230
| +2% | +$546K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.2M | 0.75% |
165,174
+2,853
| +2% | +$453K |
|
28
PepsiCo
PEP
$203B
| $25.6M | 0.74% |
146,466
+3,207
| +2% | +$561K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.4M | 0.73% |
40
| – | – |
|
30
TJX Companies
TJX
$155B
| $23.7M | 0.68% |
233,926
+7,453
| +3% | +$756K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.68% |
157,140
+4,349
| +3% | +$656K |
|
32
Linde
LIN
$221B
| $23.4M | 0.67% |
50,444
+1,531
| +3% | +$711K |
|
33
Honeywell
HON
$136B
| $22.6M | 0.65% |
110,031
+2,751
| +3% | +$565K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $22.5M | 0.65% |
38,777
+925
| +2% | +$538K |
|
35
Costco
COST
$421B
| $22.2M | 0.64% |
30,339
+803
| +3% | +$588K |
|
36
UnitedHealth
UNH
$279B
| $21.9M | 0.63% |
44,255
+1,158
| +3% | +$573K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.8M | 0.63% |
87,220
+1,726
| +2% | +$431K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $21.6M | 0.62% |
44,877
-165
| -0.4% | -$79.3K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $21.4M | 0.61% |
367,700
-35,250
| -9% | -$2.05M |
|
40
Abbott
ABT
$230B
| $20.6M | 0.59% |
181,144
+5,314
| +3% | +$604K |
|
41
Walt Disney
DIS
$211B
| $20.3M | 0.58% |
166,023
+3,223
| +2% | +$394K |
|
42
Elevance Health
ELV
$72.4B
| $20M | 0.57% |
38,653
+1,368
| +4% | +$709K |
|
43
Procter & Gamble
PG
$370B
| $19.2M | 0.55% |
118,396
+2,714
| +2% | +$440K |
|
44
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.53% |
71,897
+1,923
| +3% | +$490K |
|
|
45
AbbVie
ABBV
$374B
| $18.2M | 0.52% |
100,164
+32,593
| +48% | +$5.94M |
|
46
McDonald's
MCD
$226B
| $18.2M | 0.52% |
64,422
+1,172
| +2% | +$330K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.5M | 0.5% |
207,699
-26
| -0% | -$2.19K |
|
48
RTX Corp
RTX
$212B
| $17.2M | 0.49% |
176,801
+5,004
| +3% | +$488K |
|
49
ServiceNow
NOW
$191B
| $17M | 0.49% |
22,308
+4,019
| +22% | +$3.06M |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $15.9M | 0.46% |
66,418
-265
| -0.4% | -$63.5K |
|