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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$41.8B
| $13.1M | 0.3% |
7,151
+250
|
|
||
77
iShares MSCI EAFE ETF
EFA
$68B
| $13M | 0.3% |
145,640
-945
|
|
||
78
Copart
CPRT
$39.2B
| $12.9M | 0.29% |
263,037
+8,508
|
|
||
79
Danaher
DHR
$148B
| $12.6M | 0.29% |
63,627
+588
|
|
||
80
ConocoPhillips
COP
$107B
| $12M | 0.27% |
133,664
+5,853
|
|
||
81
RBC Bearings
RBC
$13.7B
| $11.9M | 0.27% |
31,020
+1,002
|
|
||
82
O'Reilly Automotive
ORLY
$82.1B
| $11.8M | 0.27% |
130,873
+4,183
|
|
||
83
American Express
AXP
$254B
| $11.8M | 0.27% |
36,896
-433
|
|
||
84
Valero Energy
VLO
$53.6B
| $11.5M | 0.26% |
85,770
+4,742
|
|
||
85
Cisco
CSCO
$280B
| $11.5M | 0.26% |
165,124
-2,196
|
|
||
86
PepsiCo
PEP
$195B
| $11.3M | 0.26% |
85,774
-6,608
|
|
||
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $11.2M | 0.25% |
25,452
+295
|
|
||
88
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $11.2M | 0.25% |
54,570
-1,651
|
|
||
89
iShares Russell 2000 Growth ETF
IWO
$13B
| $11M | 0.25% |
38,487
+245
|
|
||
90
Amphenol
APH
$170B
| $10.9M | 0.25% |
110,510
+1,478
|
|
||
91
Charles Schwab
SCHW
$173B
| $10.8M | 0.24% |
117,866
+3,951
|
|
||
92
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $10.2M | 0.23% |
362,872
-20,242
|
|
||
|
93
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| $10.2M | 0.23% |
122,518
-44,200
|
|
||
94
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $9.9M | 0.22% |
147,265
-9,675
|
|
||
95
Brown & Brown
BRO
$26.8B
| $9.78M | 0.22% |
88,246
+2,743
|
|
||
96
GE Aerospace
GE
$324B
| $9.7M | 0.22% |
37,693
+149
|
|
||
97
EQT Corp
EQT
$36.2B
| $9.52M | 0.22% |
163,192
+5,079
|
|
||
98
Vertiv
VRT
$68.7B
| $9.4M | 0.21% |
73,209
+2,129
|
|
||
99
Boston Properties
BXP
$11.5B
| $9.21M | 0.21% |
136,510
+11,478
|
|
||
100
Axon Enterprise
AXON
$47.5B
| $9.08M | 0.21% |
10,973
+348
|
|