WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.87B
AUM Growth
+$275M
(+7.7%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.04M |
| 3 |
Intuitive Surgical
ISRG
|
$6.96M |
| 4 |
KKR & Co
KKR
|
$6.26M |
| 5 |
Broadcom
AVGO
|
$5.57M |
Top Sells
| 1 |
Nike
NKE
|
$7.86M |
| 2 |
Kinder Morgan
KMI
|
$4.61M |
| 3 |
CME Group
CME
|
$4.49M |
| 4 |
Blackrock
BLK
|
$4.31M |
| 5 |
The Bancorp
TBBK
|
$4.03M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $28.1M | 0.72% |
31,656
+1,680
| +6% | +$1.49M |
|
27
Eli Lilly
LLY
$661B
| $28M | 0.72% |
31,591
+2,164
| +7% | +$1.92M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.8M | 0.72% |
166,914
-3,573
| -2% | -$596K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.6M | 0.71% |
40
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.2M | 0.7% |
163,806
+7,313
| +5% | +$1.21M |
|
31
Chevron
CVX
$318B
| $27M | 0.7% |
183,558
+2,671
| +1% | +$393K |
|
32
ServiceNow
NOW
$191B
| $27M | 0.7% |
30,185
+917
| +3% | +$820K |
|
33
UnitedHealth
UNH
$279B
| $25.9M | 0.67% |
44,359
+141
| +0.3% | +$82.4K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.6M | 0.66% |
218,874
+4,782
| +2% | +$559K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $24M | 0.62% |
38,802
-437
| -1% | -$270K |
|
36
Honeywell
HON
$136B
| $23.6M | 0.61% |
114,204
+3,736
| +3% | +$772K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $23.3M | 0.6% |
44,246
+234
| +0.5% | +$123K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.2M | 0.6% |
88,018
+148
| +0.2% | +$39K |
|
39
Procter & Gamble
PG
$370B
| $23M | 0.59% |
132,696
+13,688
| +12% | +$2.37M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $22.5M | 0.58% |
390,384
+10,570
| +3% | +$609K |
|
41
RTX Corp
RTX
$212B
| $21.9M | 0.56% |
180,432
+2,660
| +1% | +$322K |
|
42
Philip Morris
PM
$254B
| $21.8M | 0.56% |
179,334
+37,170
| +26% | +$4.51M |
|
43
Linde
LIN
$221B
| $21.7M | 0.56% |
45,422
+2,705
| +6% | +$1.29M |
|
44
PepsiCo
PEP
$203B
| $21.4M | 0.55% |
125,919
-20,144
| -14% | -$3.43M |
|
45
Abbott
ABT
$230B
| $20.7M | 0.53% |
181,160
+1,605
| +0.9% | +$183K |
|
46
AbbVie
ABBV
$374B
| $19.6M | 0.51% |
99,422
-841
| -0.8% | -$166K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.6M | 0.51% |
222,239
+14,540
| +7% | +$1.28M |
|
48
Blackstone
BX
$131B
| $18.6M | 0.48% |
121,593
+7,928
| +7% | +$1.21M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $18.5M | 0.48% |
19,990
+698
| +4% | +$645K |
|
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $18.4M | 0.48% |
56,447
+21,544
| +62% | +$7.04M |
|