WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
This Quarter Return
+0.21%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
29.93%
Holding
1,146
New
149
Increased
326
Reduced
124
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
RTX icon
RTX Corp
RTX
$7.62M
3
ABNB icon
Airbnb
ABNB
$6.19M
4
TRV icon
Travelers Companies
TRV
$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.8M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.54M
2
MSFT icon
Microsoft
MSFT
$1.81M
3
MDLZ icon
Mondelez International
MDLZ
$1.34M
4
PEP icon
PepsiCo
PEP
$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$11.8M 0.48%
42,164
+1,218
+3% +$341K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$11.7M 0.48%
39,833
– –
ETN icon
53
Eaton
ETN
$134B
$10.7M 0.44%
71,659
+2,157
+3% +$322K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$10.5M 0.43%
134,853
+785
+0.6% +$61.2K
ADBE icon
55
Adobe
ADBE
$148B
$10.5M 0.43%
18,254
+461
+3% +$265K
PFE icon
56
Pfizer
PFE
$141B
$10.3M 0.42%
239,661
+1,718
+0.7% +$73.9K
GS icon
57
Goldman Sachs
GS
$221B
$10M 0.41%
26,574
+258
+1% +$97.5K
ACN icon
58
Accenture
ACN
$158B
$10M 0.41%
31,300
+734
+2% +$235K
BX icon
59
Blackstone
BX
$131B
$9.87M 0.4%
84,837
+2,582
+3% +$300K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$9.74M 0.4%
48,478
-506
-1% -$102K
MPWR icon
61
Monolithic Power Systems
MPWR
$39.6B
$9.73M 0.4%
20,067
-231
-1% -$112K
ELV icon
62
Elevance Health
ELV
$72.4B
$9.68M 0.4%
25,960
+1,119
+5% +$417K
AMT icon
63
American Tower
AMT
$91.9B
$9.62M 0.39%
36,248
+1,077
+3% +$286K
PM icon
64
Philip Morris
PM
$254B
$9.24M 0.38%
97,437
+3,728
+4% +$353K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.03M 0.37%
26,677
-1,425
-5% -$482K
CSCO icon
66
Cisco
CSCO
$268B
$9M 0.37%
165,386
+906
+0.6% +$49.3K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$9M 0.37%
178,620
-452
-0.3% -$22.8K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$8.86M 0.36%
152,318
-23,014
-13% -$1.34M
C icon
69
Citigroup
C
$175B
$8.85M 0.36%
126,094
+2,844
+2% +$200K
COST icon
70
Costco
COST
$421B
$8.72M 0.36%
19,406
+172
+0.9% +$77.3K
BA icon
71
Boeing
BA
$176B
$8.64M 0.35%
39,266
-273
-0.7% -$60K
BLK icon
72
Blackrock
BLK
$170B
$8.43M 0.35%
10,052
+186
+2% +$156K
CMCSA icon
73
Comcast
CMCSA
$125B
$8.38M 0.34%
149,866
+4,338
+3% +$243K
CRM icon
74
Salesforce
CRM
$245B
$8.26M 0.34%
30,443
+259
+0.9% +$70.2K
VZ icon
75
Verizon
VZ
$184B
$8.17M 0.33%
151,338
+2,176
+1% +$118K
1 2
3
4 5