WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.87B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$4.87B
AUM Growth
+$55.4M
(+1.2%)
Holding
1,470
Top Buys
| 1 | +$143M | |
| 2 | +$16.6M | |
| 3 | +$16.1M | |
| 4 |
Netflix
NFLX
|
+$16M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$15.7M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11M | |
| 3 | +$9.62M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.36M |
| 5 |
Graco
GGG
|
+$8.33M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 7.32% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$586B
| $10.1M | 0.21% |
69,170
+413
|
|
||
102
NextEra Energy
NEE
$182B
| $10M | 0.21% |
108,334
+6,184
|
|
||
103
Ecolab
ECL
$73.2B
| $9.2M | 0.19% |
34,470
+2,733
|
|
||
104
Uber
UBER
$144B
| $8.87M | 0.18% |
122,903
+114,222
|
|
||
105
SPDR Gold Trust
GLD
$152B
| $8.59M | 0.18% |
20,090
+6,254
|
|
||
106
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $8.54M | 0.18% |
288,105
-1,500
|
|
||
107
Simpson Manufacturing
SSD
$7.87B
| $8.5M | 0.17% |
50,699
+1,637
|
|
||
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.46M | 0.17% |
148,114
+4,610
|
|
||
109
Dollar General
DG
$24.2B
| $8.44M | 0.17% |
67,503
+5,242
|
|
||
110
Capital One
COF
$116B
| $8.21M | 0.17% |
44,576
+2,770
|
|
||
111
Boston Scientific
BSX
$73B
| $8.19M | 0.17% |
130,931
+128,391
|
|
||
112
TopBuild
BLD
$11.8B
| $7.96M | 0.16% |
22,064
+678
|
|
||
113
GE Vernova
GEV
$268B
| $7.91M | 0.16% |
8,819
+115
|
|
||
114
Eagle Materials
EXP
$6.78B
| $7.86M | 0.16% |
42,345
+1,468
|
|
||
115
Amgen
AMGN
$182B
| $7.86M | 0.16% |
22,943
+1,396
|
|
||
116
Blackrock
BLK
$162B
| $7.45M | 0.15% |
7,768
-1
|
|
||
117
Lowe's Companies
LOW
$122B
| $7.36M | 0.15% |
31,302
-78
|
|
||
118
Emerson Electric
EMR
$79.4B
| $7.33M | 0.15% |
55,231
+1,976
|
|
||
119
IBM
IBM
$248B
| $7.27M | 0.15% |
29,465
+1,348
|
|
||
120
Monster Beverage
MNST
$86.1B
| $7.09M | 0.15% |
95,576
+94,582
|
|
||
121
Coca-Cola
KO
$346B
| $7.07M | 0.15% |
91,566
-2,342
|
|
||
122
Intel
INTC
$608B
| $7.07M | 0.15% |
139,163
-879
|
|
||
123
HF Sinclair
DINO
$12.3B
| $7M | 0.14% |
114,395
+4,169
|
|
||
124
Boot Barn
BOOT
$5.18B
| $6.8M | 0.14% |
45,639
-7,571
|
|
||
125
RadNet
RDNT
$4.35B
| $6.67M | 0.14% |
121,167
+4,253
|
|