WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.82B
1-Year Est. Return
24.05%
This Fund
S&P 500
1 Year Est. Return
+24.05%
AUM
$4.82B
AUM Growth
+$124M
(+2.6%)
Holding
1,325
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.5M | |
| 3 | +$8.94M | |
| 4 |
CrowdStrike
CRWD
|
+$6.26M |
| 5 |
Snowflake
SNOW
|
+$5.76M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$14.2M | |
| 3 | +$10.4M | |
| 4 |
Motorola Solutions
MSI
|
+$9.37M |
| 5 |
Chevron
CVX
|
+$6.2M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13B
| $13.5M | 0.28% |
40,104
+1,320
|
|
||
77
ServiceNow
NOW
$118B
| $13.5M | 0.28% |
90,899
-120,441
|
|
||
78
Home Depot
HD
$365B
| $13.5M | 0.28% |
38,682
+862
|
|
||
79
Oracle
ORCL
$428B
| $13.3M | 0.28% |
68,757
-446
|
|
||
80
ConocoPhillips
COP
$145B
| $13.3M | 0.28% |
136,888
-2,309
|
|
||
81
Vertiv
VRT
$93.5B
| $13.2M | 0.27% |
75,433
+624
|
|
||
82
Vanguard Dividend Appreciation ETF
VIG
$104B
| $12.7M | 0.26% |
56,523
+2,176
|
|
||
83
GE Aerospace
GE
$350B
| $12.6M | 0.26% |
38,340
+489
|
|
||
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $12.4M | 0.26% |
25,042
|
|
||
|
MRSH
85
Marsh
MRSH
$89.2B
| $12.3M | 0.26% |
66,208
-1,670
|
|
||
86
Charles Schwab
SCHW
$169B
| $12.2M | 0.25% |
117,785
-3,328
|
|
||
87
Cisco
CSCO
$312B
| $12.1M | 0.25% |
161,157
-2,840
|
|
||
88
Palantir
PLTR
$352B
| $12.1M | 0.25% |
67,403
+28,256
|
|
||
89
iShares Micro-Cap ETF
IWC
$1.28B
| $11.4M | 0.24% |
70,221
+70,156
|
|
||
90
KKR & Co
KKR
$80.7B
| $11.2M | 0.23% |
82,445
+23,042
|
|
||
91
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $11.2M | 0.23% |
356,203
+81
|
|
||
92
PepsiCo
PEP
$225B
| $11.2M | 0.23% |
80,427
-939
|
|
||
93
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
| $11.2M | 0.23% |
147,403
+1,551
|
|
||
94
Capital One
COF
$121B
| $10.8M | 0.22% |
41,806
-602
|
|
||
95
Boot Barn
BOOT
$5.68B
| $10.4M | 0.22% |
53,210
+1,048
|
|
||
96
iShares Gold Trust
IAU
$81.8B
| $10.4M | 0.22% |
122,605
+19,140
|
|
||
97
Copart
CPRT
$37.2B
| $10.4M | 0.22% |
265,819
+1,223
|
|
||
98
Boston Properties
BXP
$8.76B
| $9.63M | 0.2% |
141,373
+1,739
|
|
||
99
TopBuild
BLD
$12.1B
| $9.51M | 0.2% |
21,386
+364
|
|
||
100
Casey's General Stores
CASY
$25.1B
| $9.21M | 0.19% |
16,333
+215
|
|