WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+2.71%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.07B
AUM Growth
+$4.07B
(+5.2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
1,409
New
64
Increased
378
Reduced
286
Closed
60
Top Buys
| 1 |
Targa Resources
TRGP
|
$25M |
| 2 |
Chevron
CVX
|
$8.85M |
| 3 |
NVIDIA
NVDA
|
$8.63M |
| 4 |
Constellation Energy
CEG
|
$7.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.92M |
Top Sells
| 1 |
ASML
ASML
|
$8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.64M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$6.47M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4.33M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $18.4M | 0.45% |
54,988
+7,289
| +15% | +$2.44M |
|
52
AbbVie
ABBV
$374B
| $17.9M | 0.44% |
100,719
+1,297
| +1% | +$230K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $17.7M | 0.43% |
65,557
+55
| +0.1% | +$14.8K |
|
54
Intuitive Surgical
ISRG
$158B
| $17.6M | 0.43% |
33,806
+10,626
| +46% | +$5.55M |
|
55
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.43% |
74,333
+1,678
| +2% | +$394K |
|
56
McDonald's
MCD
$226B
| $17.1M | 0.42% |
59,058
-624
| -1% | -$181K |
|
57
Home Depot
HD
$406B
| $16M | 0.39% |
41,097
+1,028
| +3% | +$400K |
|
58
United Rentals
URI
$60.8B
| $15.8M | 0.39% |
22,399
+1,665
| +8% | +$1.17M |
|
59
PepsiCo
PEP
$203B
| $15.3M | 0.38% |
100,830
-25,089
| -20% | -$3.82M |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $15.2M | 0.37% |
63,355
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $14.7M | 0.36% |
136,510
+4,827
| +4% | +$519K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.4M | 0.35% |
160,402
+6,771
| +4% | +$610K |
|
63
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.35% |
74,523
+4,764
| +7% | +$919K |
|
64
Danaher
DHR
$143B
| $14.3M | 0.35% |
62,281
+2,397
| +4% | +$550K |
|
65
Copart
CPRT
$46.5B
| $14.1M | 0.35% |
245,184
+12,206
| +5% | +$700K |
|
66
Elevance Health
ELV
$72.4B
| $13.6M | 0.33% |
36,806
+1,446
| +4% | +$533K |
|
67
Marsh & McLennan
MMC
$101B
| $13.3M | 0.33% |
62,768
+2,819
| +5% | +$599K |
|
68
Motorola Solutions
MSI
$79B
| $13.3M | 0.33% |
28,795
+1,602
| +6% | +$740K |
|
69
Fair Isaac
FICO
$36.5B
| $13.1M | 0.32% |
6,567
+237
| +4% | +$472K |
|
70
Walmart
WMT
$793B
| $12.8M | 0.31% |
141,836
+2,389
| +2% | +$216K |
|
71
EOG Resources
EOG
$65.8B
| $12.8M | 0.31% |
104,133
+3,877
| +4% | +$475K |
|
72
Caterpillar
CAT
$194B
| $12.7M | 0.31% |
34,996
-123
| -0.4% | -$44.6K |
|
73
S&P Global
SPGI
$165B
| $12.3M | 0.3% |
24,788
+1,174
| +5% | +$585K |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $12.3M | 0.3% |
20,862
+872
| +4% | +$516K |
|
75
East-West Bancorp
EWBC
$14.7B
| $12.1M | 0.3% |
126,315
+5,155
| +4% | +$494K |
|