WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.69B
AUM Growth
+$283M
(+6.4%)
Holding
1,508
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.1M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.55M |
| 5 |
EQT Corp
EQT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$18.2B
| $21M | 0.45% |
55,207
-384
|
|
||
52
PNC Financial Services
PNC
$75.7B
| $20.9M | 0.44% |
105,197
+4,825
|
|
||
53
Monolithic Power Systems
MPWR
$44.3B
| $20.8M | 0.44% |
22,604
+126
|
|
||
54
Walt Disney
DIS
$189B
| $19.9M | 0.42% |
177,042
+2,196
|
|
||
55
Oracle
ORCL
$575B
| $19.8M | 0.42% |
69,203
-269
|
|
||
56
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $19.7M | 0.42% |
202,682
-2,438
|
|
||
57
Vanguard Large-Cap ETF
VV
$47.2B
| $19.2M | 0.41% |
62,177
-2,816
|
|
||
58
Exxon Mobil
XOM
$494B
| $18.1M | 0.39% |
160,076
+1,878
|
|
||
59
Chipotle Mexican Grill
CMG
$46.4B
| $18.1M | 0.38% |
432,500
-19,387
|
|
||
60
CrowdStrike
CRWD
$126B
| $17.7M | 0.38% |
36,229
+1,552
|
|
||
61
Caterpillar
CAT
$268B
| $17M | 0.36% |
34,236
+107
|
|
||
62
O'Reilly Automotive
ORLY
$86.3B
| $16.7M | 0.36% |
159,240
+28,367
|
|
||
63
Vanguard Small-Cap ETF
VB
$69.1B
| $16.6M | 0.35% |
64,381
-1
|
|
||
64
McDonald's
MCD
$218B
| $16.2M | 0.34% |
53,781
-610
|
|
||
|
65
EQT Corp
EQT
$37.6B
| $16M | 0.34% |
286,080
+122,888
|
|
||
66
Constellation Energy
CEG
$112B
| $15.3M | 0.33% |
42,571
+1,908
|
|
||
67
Curtiss-Wright
CW
$20.3B
| $15.1M | 0.32% |
28,006
+175
|
|
||
68
Targa Resources
TRGP
$38.3B
| $15M | 0.32% |
92,657
-24
|
|
||
69
Home Depot
HD
$357B
| $14.9M | 0.32% |
37,820
-447
|
|
||
70
McKesson
MCK
$108B
| $14.7M | 0.31% |
19,881
+255
|
|
||
71
Valero Energy
VLO
$55.4B
| $14.1M | 0.3% |
87,983
+2,213
|
|
||
72
iShares MSCI EAFE ETF
EFA
$68.6B
| $14.1M | 0.3% |
148,373
+2,733
|
|
||
73
Amphenol
APH
$170B
| $13.9M | 0.3% |
113,365
+2,855
|
|
||
74
Marsh & McLennan
MMC
$89.7B
| $13.7M | 0.29% |
67,878
+1,416
|
|
||
75
Sun Communities
SUI
$15.8B
| $13.2M | 0.28% |
101,147
-12,115
|
|