WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
1-Year Return
19.55%
This Quarter Return
-3.02%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$3.96B
AUM Growth
-$112M
(-2.8%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,468
New
119
Increased
481
Reduced
323
Closed
50
Top Buys
| 1 |
Chevron
CVX
|
$12M |
| 2 |
ConocoPhillips
COP
|
$12M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 4 |
Charles Schwab
SCHW
|
$6.92M |
| 5 |
Capital One
COF
|
$6.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.9M |
| 2 |
EOG Resources
EOG
|
$11.5M |
| 3 |
Targa Resources
TRGP
|
$7.4M |
| 4 |
Intuit
INTU
|
$7.06M |
| 5 |
Visa
V
|
$6.23M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $18M | 0.45% |
56,593
+103
| +0.2% | +$32.7K |
|
52
Norfolk Southern
NSC
$62.3B
| $17.9M | 0.45% |
75,692
+1,359
| +2% | +$322K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.3M | 0.44% |
203,505
-17,441
| -8% | -$1.48M |
|
54
Intuitive Surgical
ISRG
$167B
| $17.1M | 0.43% |
34,574
+768
| +2% | +$380K |
|
55
Walt Disney
DIS
$212B
| $17.1M | 0.43% |
173,143
+2,879
| +2% | +$284K |
|
56
PNC Financial Services
PNC
$80.5B
| $17.1M | 0.43% |
97,157
+22,634
| +30% | +$3.98M |
|
57
Vanguard Large-Cap ETF
VV
$44.6B
| $16.6M | 0.42% |
64,764
-793
| -1% | -$204K |
|
58
Elevance Health
ELV
$70.6B
| $16.4M | 0.42% |
37,816
+1,010
| +3% | +$439K |
|
59
Marsh & McLennan
MMC
$100B
| $15.8M | 0.4% |
64,679
+1,911
| +3% | +$466K |
|
60
Salesforce
CRM
$239B
| $15.3M | 0.39% |
57,044
+2,056
| +4% | +$552K |
|
61
Home Depot
HD
$417B
| $14.7M | 0.37% |
40,162
-935
| -2% | -$343K |
|
62
United Rentals
URI
$62.7B
| $14.7M | 0.37% |
23,462
+1,063
| +5% | +$666K |
|
63
Copart
CPRT
$47B
| $14.4M | 0.36% |
254,529
+9,345
| +4% | +$529K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $14.3M | 0.36% |
64,419
+1,064
| +2% | +$236K |
|
65
Sun Communities
SUI
$16.2B
| $14.2M | 0.36% |
110,067
+15,308
| +16% | +$1.97M |
|
66
PepsiCo
PEP
$200B
| $13.9M | 0.35% |
92,382
-8,448
| -8% | -$1.27M |
|
67
SPDR S&P Biotech ETF
XBI
$5.39B
| $13.5M | 0.34% |
166,718
+6,316
| +4% | +$512K |
|
68
Motorola Solutions
MSI
$79.8B
| $13.5M | 0.34% |
30,743
+1,948
| +7% | +$853K |
|
|
69
ConocoPhillips
COP
$116B
| $13.4M | 0.34% |
127,811
+113,797
| +812% | +$12M |
|
70
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.33% |
195,374
+213
| +0.1% | +$14.5K |
|
71
S&P Global
SPGI
$164B
| $13M | 0.33% |
25,565
+777
| +3% | +$395K |
|
72
Danaher
DHR
$143B
| $12.9M | 0.33% |
63,039
+758
| +1% | +$155K |
|
73
Walmart
WMT
$801B
| $12.9M | 0.32% |
146,584
+4,748
| +3% | +$417K |
|
74
Fair Isaac
FICO
$36.8B
| $12.7M | 0.32% |
6,901
+334
| +5% | +$616K |
|
75
Monolithic Power Systems
MPWR
$41.5B
| $12.6M | 0.32% |
21,721
+859
| +4% | +$498K |
|