WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Holding
1,485
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.06M | |
| 3 | +$7.87M | |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$409B
| $32.6M | 0.74% |
32,937
+366
|
|
||
27
Goldman Sachs
GS
$236B
| $32.5M | 0.74% |
45,894
+951
|
|
||
28
TJX Companies
TJX
$161B
| $31.1M | 0.7% |
251,678
-8,365
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.36T
| $30M | 0.68% |
170,335
-541
|
|
||
30
iShares Russell 2000 ETF
IWM
$69.3B
| $29.4M | 0.67% |
136,352
+1,597
|
|
||
31
RTX Corp
RTX
$237B
| $29.2M | 0.66% |
199,924
+3,217
|
|
||
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $29.2M | 0.66% |
40
|
|
||
33
Honeywell
HON
$123B
| $28.7M | 0.65% |
123,310
+2,429
|
|
||
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26.9M | 0.61% |
170,671
-6,960
|
|
||
35
Abbott
ABT
$220B
| $25.9M | 0.59% |
190,789
+1,643
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$85B
| $25.5M | 0.58% |
233,242
+4,234
|
|
||
37
Chipotle Mexican Grill
CMG
$40.4B
| $25.4M | 0.58% |
451,887
+17,094
|
|
||
38
Vanguard S&P 500 ETF
VOO
$764B
| $24.8M | 0.56% |
43,577
-407
|
|
||
39
Intuitive Surgical
ISRG
$199B
| $24.5M | 0.56% |
45,129
+10,555
|
|
||
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 0.55% |
87,459
-355
|
|
||
41
Linde
LIN
$196B
| $24.2M | 0.55% |
51,555
+2,122
|
|
||
42
Procter & Gamble
PG
$343B
| $22M | 0.5% |
138,008
-12,985
|
|
||
43
Walt Disney
DIS
$199B
| $21.7M | 0.49% |
174,846
+1,703
|
|
||
44
Merck
MRK
$214B
| $21.4M | 0.48% |
270,155
+6,322
|
|
||
45
Johnson & Johnson
JNJ
$450B
| $20.7M | 0.47% |
135,256
-6,162
|
|
||
46
Blackstone
BX
$114B
| $20.3M | 0.46% |
135,824
+3,636
|
|
||
47
Walmart
WMT
$818B
| $20.3M | 0.46% |
207,647
+61,063
|
|
||
48
Norfolk Southern
NSC
$63.8B
| $19.9M | 0.45% |
77,702
+2,010
|
|
||
49
Cloudflare
NET
$81.5B
| $19.6M | 0.44% |
99,861
+97,537
|
|
||
50
iShares Russell 3000 ETF
IWV
$17.2B
| $19.5M | 0.44% |
55,591
-1,002
|
|