WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43
Top Buys
| 1 |
Cloudflare
NET
|
$19.1M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
CrowdStrike
CRWD
|
$12.2M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
McKesson
MCK
|
$6.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.3M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
UnitedHealth
UNH
|
$7.87M |
| 4 |
Mondelez International
MDLZ
|
$6.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $19.2M | 0.44% |
60,518
+32,159
| +113% | +$10.2M |
|
52
AbbVie
ABBV
$376B
| $19M | 0.43% |
102,505
+973
| +1% | +$181K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $18.9M | 0.43% |
205,120
+1,615
| +0.8% | +$149K |
|
54
PNC Financial Services
PNC
$81.3B
| $18.7M | 0.42% |
100,372
+3,215
| +3% | +$599K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 0.42% |
64,993
+229
| +0.4% | +$65.3K |
|
56
United Rentals
URI
$61.5B
| $18.3M | 0.42% |
24,338
+876
| +4% | +$660K |
|
|
57
CrowdStrike
CRWD
$103B
| $17.7M | 0.4% |
34,677
+23,862
| +221% | +$12.2M |
|
58
Exxon Mobil
XOM
$479B
| $17.1M | 0.39% |
158,198
+813
| +0.5% | +$87.6K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $16.9M | 0.38% |
41,759
+570
| +1% | +$231K |
|
60
Monolithic Power Systems
MPWR
$40.1B
| $16.4M | 0.37% |
22,478
+757
| +3% | +$554K |
|
61
Targa Resources
TRGP
$35.6B
| $16.1M | 0.37% |
92,681
-10,640
| -10% | -$1.85M |
|
62
McDonald's
MCD
$228B
| $15.9M | 0.36% |
54,391
-3,183
| -6% | -$930K |
|
63
Vanguard Small-Cap ETF
VB
$66.2B
| $15.3M | 0.35% |
64,382
-37
| -0.1% | -$8.77K |
|
64
Elevance Health
ELV
$69.6B
| $15.2M | 0.35% |
39,120
+1,304
| +3% | +$507K |
|
65
Oracle
ORCL
$625B
| $15.2M | 0.34% |
69,472
+110
| +0.2% | +$24K |
|
66
Marsh & McLennan
MMC
$101B
| $14.5M | 0.33% |
66,462
+1,783
| +3% | +$390K |
|
|
67
McKesson
MCK
$86.3B
| $14.4M | 0.33% |
19,626
+8,301
| +73% | +$6.08M |
|
68
Sun Communities
SUI
$15.9B
| $14.3M | 0.32% |
113,262
+3,195
| +3% | +$404K |
|
69
Home Depot
HD
$407B
| $14M | 0.32% |
38,267
-1,895
| -5% | -$695K |
|
70
S&P Global
SPGI
$165B
| $13.9M | 0.32% |
26,360
+795
| +3% | +$419K |
|
71
East-West Bancorp
EWBC
$14.7B
| $13.8M | 0.31% |
136,390
+4,409
| +3% | +$445K |
|
72
Curtiss-Wright
CW
$18.1B
| $13.6M | 0.31% |
27,831
+919
| +3% | +$449K |
|
73
Motorola Solutions
MSI
$79.5B
| $13.4M | 0.3% |
31,815
+1,072
| +3% | +$451K |
|
74
Caterpillar
CAT
$195B
| $13.2M | 0.3% |
34,129
-460
| -1% | -$179K |
|
75
Constellation Energy
CEG
$96.5B
| $13.1M | 0.3% |
40,663
+1,855
| +5% | +$599K |
|