WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
+4.64%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.6B
AUM Growth
+$109M
Cap. Flow
+$4.88M
Cap. Flow %
0.14%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.77M
2
RDNT icon
RadNet
RDNT
$5.66M
3
NOW icon
ServiceNow
NOW
$5.48M
4
ABNB icon
Airbnb
ABNB
$4.84M
5
ODFL icon
Old Dominion Freight Line
ODFL
$4.01M

Top Sells

1
ADBE icon
Adobe
ADBE
$9.44M
2
ACN icon
Accenture
ACN
$9.26M
3
TSLA icon
Tesla
TSLA
$6.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.83M
5
STE icon
Steris
STE
$4.9M

Sector Composition

1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$27.1M 0.75%
133,454
+1,651
+1% +$335K
LLY icon
27
Eli Lilly
LLY
$661B
$26.6M 0.74%
29,427
+9,682
+49% +$8.77M
TJX icon
28
TJX Companies
TJX
$155B
$26M 0.72%
236,497
+2,571
+1% +$283K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$26M 0.72%
170,487
+5,313
+3% +$809K
COST icon
30
Costco
COST
$421B
$25.5M 0.71%
29,976
-363
-1% -$309K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.5M 0.68%
40
– –
PEP icon
32
PepsiCo
PEP
$203B
$24.1M 0.67%
146,063
-403
-0.3% -$66.5K
CMG icon
33
Chipotle Mexican Grill
CMG
$56B
$23.8M 0.66%
379,814
+12,114
+3% +$759K
HON icon
34
Honeywell
HON
$136B
$23.6M 0.66%
110,468
+437
+0.4% +$93.3K
NOW icon
35
ServiceNow
NOW
$191B
$23M 0.64%
29,268
+6,960
+31% +$5.48M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.8M 0.64%
214,092
-32,433
-13% -$3.46M
UNH icon
37
UnitedHealth
UNH
$279B
$22.5M 0.63%
44,218
-37
-0.1% -$18.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$22M 0.61%
44,012
-865
-2% -$433K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$21.7M 0.6%
39,239
+462
+1% +$255K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$21.3M 0.59%
87,870
+650
+0.7% +$157K
ELV icon
41
Elevance Health
ELV
$72.4B
$20.4M 0.57%
37,578
-1,075
-3% -$582K
PG icon
42
Procter & Gamble
PG
$370B
$19.6M 0.55%
119,008
+612
+0.5% +$101K
LIN icon
43
Linde
LIN
$221B
$18.7M 0.52%
42,717
-7,727
-15% -$3.39M
ABT icon
44
Abbott
ABT
$230B
$18.7M 0.52%
179,555
-1,589
-0.9% -$165K
RTX icon
45
RTX Corp
RTX
$212B
$17.8M 0.5%
177,772
+971
+0.5% +$97.5K
ABBV icon
46
AbbVie
ABBV
$374B
$17.2M 0.48%
100,263
+99
+0.1% +$17K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$16.8M 0.47%
207,699
– –
DIS icon
48
Walt Disney
DIS
$211B
$16.5M 0.46%
166,232
+209
+0.1% +$20.8K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
$16.5M 0.46%
66,076
-342
-0.5% -$85.4K
MPWR icon
50
Monolithic Power Systems
MPWR
$39.6B
$15.9M 0.44%
19,292
+726
+4% +$597K
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