WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+12.19%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.12B
AUM Growth
+$300M
Cap. Flow
-$19.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.87%
Holding
1,236
New
79
Increased
267
Reduced
379
Closed
35

Sector Composition

1 Technology 23.24%
2 Financials 9.89%
3 Healthcare 8.18%
4 Consumer Discretionary 7.96%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
51
Adobe
ADBE
$146B
$14.5M 0.47%
24,350
+425
+2% +$254K
RTX icon
52
RTX Corp
RTX
$212B
$14.5M 0.46%
171,797
-1,127
-0.7% -$94.8K
BX icon
53
Blackstone
BX
$133B
$14.3M 0.46%
109,248
-1,759
-2% -$230K
PM icon
54
Philip Morris
PM
$251B
$13.2M 0.42%
140,203
+637
+0.5% +$59.9K
DHR icon
55
Danaher
DHR
$143B
$13.2M 0.42%
56,938
-6,879
-11% -$1.59M
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
$13.1M 0.42%
61,357
-834
-1% -$178K
GS icon
57
Goldman Sachs
GS
$227B
$13M 0.42%
33,677
+125
+0.4% +$48.2K
NOW icon
58
ServiceNow
NOW
$186B
$12.9M 0.41%
18,289
+495
+3% +$350K
HD icon
59
Home Depot
HD
$410B
$12.8M 0.41%
37,024
-1,037
-3% -$359K
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.28B
$12.4M 0.4%
139,198
+5,079
+4% +$453K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$12M 0.38%
165,940
-5,036
-3% -$365K
CRM icon
62
Salesforce
CRM
$232B
$11.8M 0.38%
44,784
-53
-0.1% -$13.9K
EOG icon
63
EOG Resources
EOG
$66.4B
$11.5M 0.37%
95,267
+383
+0.4% +$46.3K
BLDR icon
64
Builders FirstSource
BLDR
$15.8B
$11.5M 0.37%
68,919
+3,433
+5% +$573K
XOM icon
65
Exxon Mobil
XOM
$479B
$11.5M 0.37%
114,526
+427
+0.4% +$42.7K
MPWR icon
66
Monolithic Power Systems
MPWR
$40.6B
$11.1M 0.36%
17,610
-1,108
-6% -$699K
URI icon
67
United Rentals
URI
$62.1B
$11M 0.35%
19,258
+136
+0.7% +$78K
SUI icon
68
Sun Communities
SUI
$16.1B
$11M 0.35%
82,534
+1,935
+2% +$259K
MMC icon
69
Marsh & McLennan
MMC
$101B
$10.7M 0.34%
56,687
+200
+0.4% +$37.9K
CAT icon
70
Caterpillar
CAT
$197B
$10.6M 0.34%
35,709
+66
+0.2% +$19.5K
ASML icon
71
ASML
ASML
$296B
$10.5M 0.34%
13,847
-3
-0% -$2.27K
ABBV icon
72
AbbVie
ABBV
$376B
$10.5M 0.34%
67,571
-1,725
-2% -$267K
INTC icon
73
Intel
INTC
$108B
$10.3M 0.33%
205,337
-1,795
-0.9% -$90.2K
CPRT icon
74
Copart
CPRT
$48.3B
$10.1M 0.32%
206,310
+10,022
+5% +$491K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$10.1M 0.32%
26,765
-1,114
-4% -$420K