WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$4.07B
(+5.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
378
Reduced
286
Closed
60
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $29.9M | 0.73% |
135,198
+28
| +0% | +$6.19K |
|
27
Costco
COST
$421B
| $29.4M | 0.72% |
32,134
+478
| +2% | +$438K |
|
28
Eli Lilly
LLY
$661B
| $29.1M | 0.72% |
37,728
+6,137
| +19% | +$4.74M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $28.3M | 0.7% |
172,646
+5,732
| +3% | +$941K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.2M | 0.67% |
40
| – | – |
|
31
Honeywell
HON
$136B
| $26.7M | 0.66% |
118,086
+3,882
| +3% | +$877K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.9M | 0.64% |
225,031
+6,157
| +3% | +$709K |
|
33
Merck
MRK
$210B
| $25.6M | 0.63% |
257,592
+10,293
| +4% | +$1.02M |
|
34
Goldman Sachs
GS
$221B
| $25.2M | 0.62% |
43,978
+8,791
| +25% | +$5.03M |
|
|
35
Targa Resources
TRGP
$35.2B
| $25M | 0.61% |
+140,250
| New | +$25M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $25M | 0.61% |
415,105
+24,721
| +6% | +$1.49M |
|
37
Procter & Gamble
PG
$370B
| $25M | 0.61% |
148,886
+16,190
| +12% | +$2.71M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $23.8M | 0.59% |
44,257
+11
| +0% | +$5.93K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.2M | 0.57% |
87,988
-30
| -0% | -$7.92K |
|
40
UnitedHealth
UNH
$279B
| $22.8M | 0.56% |
45,088
+729
| +2% | +$369K |
|
41
Philip Morris
PM
$254B
| $22.4M | 0.55% |
185,919
+6,585
| +4% | +$792K |
|
42
Blackstone
BX
$131B
| $22.1M | 0.54% |
127,926
+6,333
| +5% | +$1.09M |
|
43
RTX Corp
RTX
$212B
| $22M | 0.54% |
190,336
+9,904
| +5% | +$1.15M |
|
44
Abbott
ABT
$230B
| $21.1M | 0.52% |
186,867
+5,707
| +3% | +$646K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 0.52% |
40,587
+1,785
| +5% | +$929K |
|
|
46
Johnson & Johnson
JNJ
$429B
| $20.6M | 0.5% |
142,131
-52,850
| -27% | -$7.64M |
|
47
Linde
LIN
$221B
| $20.2M | 0.49% |
48,144
+2,722
| +6% | +$1.14M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.5M | 0.48% |
220,946
-1,293
| -0.6% | -$114K |
|
49
Walt Disney
DIS
$211B
| $19M | 0.47% |
170,264
+6,153
| +4% | +$685K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $18.9M | 0.46% |
56,490
+43
| +0.1% | +$14.4K |
|