WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.69B
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$4.69B
AUM Growth
+$283M
(+6.4%)
Holding
1,508
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.1M | |
| 3 | +$7.94M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.55M |
| 5 |
EQT Corp
EQT
|
+$6.89M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 6.76% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$141B
| $9.09M | 0.19% |
42,408
+1,365
|
|
||
102
RadNet
RDNT
$6.32B
| $8.94M | 0.19% |
115,160
+452
|
|
||
103
Boot Barn
BOOT
$5.92B
| $8.94M | 0.19% |
52,162
+407
|
|
||
104
Ecolab
ECL
$77.9B
| $8.66M | 0.18% |
31,326
+1,221
|
|
||
105
NextEra Energy
NEE
$177B
| $8.52M | 0.18% |
106,358
+2,418
|
|
||
106
Brown & Brown
BRO
$27.6B
| $8.42M | 0.18% |
88,645
+399
|
|
||
107
TopBuild
BLD
$12.7B
| $8.4M | 0.18% |
21,022
+145
|
|
||
108
Simpson Manufacturing
SSD
$6.99B
| $8.29M | 0.18% |
48,390
+281
|
|
||
109
IBM
IBM
$286B
| $8.19M | 0.17% |
28,417
-589
|
|
||
110
Fortive
FTV
$16.9B
| $8.04M | 0.17% |
159,533
+3,566
|
|
||
111
Lowe's Companies
LOW
$139B
| $8.04M | 0.17% |
32,626
-411
|
|
||
112
Ollie's Bargain Outlet
OLLI
$7.39B
| $8.01M | 0.17% |
60,931
+373
|
|
||
113
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $7.98M | 0.17% |
282,307
+625
|
|
||
114
Graco
GGG
$13.7B
| $7.98M | 0.17% |
94,108
+396
|
|
||
115
Axon Enterprise
AXON
$42B
| $7.96M | 0.17% |
11,118
+145
|
|
||
|
TLN
116
Talen Energy Corp
TLN
$17.5B
| $7.82M | 0.17% |
17,832
+189
|
|
||
117
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $7.78M | 0.17% |
143,554
-154
|
|
||
118
Houlihan Lokey
HLI
$12.1B
| $7.6M | 0.16% |
37,747
+174
|
|
||
119
KKR & Co
KKR
$109B
| $7.58M | 0.16% |
59,403
+3,166
|
|
||
120
iShares Gold Trust
IAU
$66B
| $7.58M | 0.16% |
103,465
+17,930
|
|
||
121
Guidewire Software
GWRE
$18.3B
| $7.47M | 0.16% |
32,481
+237
|
|
||
122
Old Dominion Freight Line
ODFL
$29.6B
| $7.25M | 0.15% |
51,286
+221
|
|
||
123
Sherwin-Williams
SHW
$84.9B
| $7.22M | 0.15% |
20,833
-184
|
|
||
124
Simon Property Group
SPG
$60.5B
| $7.21M | 0.15% |
38,933
+100
|
|
||
125
Emerson Electric
EMR
$74.6B
| $7.17M | 0.15% |
53,169
-8
|
|