WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.41B
AUM Growth
+$450M
(+11%)
Holding
1,485
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$12.2M | |
| 4 |
Tesla
TSLA
|
+$10.2M |
| 5 |
McKesson
MCK
|
+$6.08M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$8.06M | |
| 3 | +$7.87M | |
| 4 |
Mondelez International
MDLZ
|
+$6.62M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.67M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.43T
| $19.2M | 0.44% |
60,518
+32,159
|
|
||
52
AbbVie
ABBV
$387B
| $19M | 0.43% |
102,505
+973
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.9M | 0.43% |
205,120
+1,615
|
|
||
54
PNC Financial Services
PNC
$72.2B
| $18.7M | 0.42% |
100,372
+3,215
|
|
||
55
Vanguard Large-Cap ETF
VV
$46.5B
| $18.5M | 0.42% |
64,993
+229
|
|
||
56
United Rentals
URI
$54B
| $18.3M | 0.42% |
24,338
+876
|
|
||
57
CrowdStrike
CRWD
$135B
| $17.7M | 0.4% |
34,677
+23,862
|
|
||
58
Exxon Mobil
XOM
$494B
| $17.1M | 0.39% |
158,198
+813
|
|
||
59
Thermo Fisher Scientific
TMO
$215B
| $16.9M | 0.38% |
41,759
+570
|
|
||
60
Monolithic Power Systems
MPWR
$45.9B
| $16.4M | 0.37% |
22,478
+757
|
|
||
61
Targa Resources
TRGP
$36.9B
| $16.1M | 0.37% |
92,681
-10,640
|
|
||
62
McDonald's
MCD
$213B
| $15.9M | 0.36% |
54,391
-3,183
|
|
||
63
Vanguard Small-Cap ETF
VB
$67B
| $15.3M | 0.35% |
64,382
-37
|
|
||
64
Elevance Health
ELV
$70.6B
| $15.2M | 0.35% |
39,120
+1,304
|
|
||
65
Oracle
ORCL
$682B
| $15.2M | 0.34% |
69,472
+110
|
|
||
66
Marsh & McLennan
MMC
$88.2B
| $14.5M | 0.33% |
66,462
+1,783
|
|
||
|
67
McKesson
MCK
$105B
| $14.4M | 0.33% |
19,626
+8,301
|
|
||
68
Sun Communities
SUI
$15.6B
| $14.3M | 0.32% |
113,262
+3,195
|
|
||
69
Home Depot
HD
$369B
| $14M | 0.32% |
38,267
-1,895
|
|
||
70
S&P Global
SPGI
$150B
| $13.9M | 0.32% |
26,360
+795
|
|
||
71
East-West Bancorp
EWBC
$14.3B
| $13.8M | 0.31% |
136,390
+4,409
|
|
||
72
Curtiss-Wright
CW
$21.3B
| $13.6M | 0.31% |
27,831
+919
|
|
||
73
Motorola Solutions
MSI
$65.1B
| $13.4M | 0.3% |
31,815
+1,072
|
|
||
74
Caterpillar
CAT
$264B
| $13.2M | 0.3% |
34,129
-460
|
|
||
75
Constellation Energy
CEG
$112B
| $13.1M | 0.3% |
40,663
+1,855
|
|