WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$8.39M
4
SCHW icon
Charles Schwab
SCHW
+$6.92M
5
COF icon
Capital One
COF
+$6.88M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$7.4M
4
INTU icon
Intuit
INTU
+$7.06M
5
V icon
Visa
V
+$6.23M

Sector Composition

1 Technology 22.67%
2 Financials 12.29%
3 Healthcare 7.56%
4 Consumer Discretionary 7.2%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$251M 6.34%
1,130,892
+13,476
MSFT icon
2
Microsoft
MSFT
$3.8T
$236M 5.95%
627,578
+8,553
NVDA icon
3
NVIDIA
NVDA
$4.43T
$137M 3.46%
1,265,051
-248,167
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$134M 3.39%
240,050
+445
AMZN icon
5
Amazon
AMZN
$2.29T
$114M 2.87%
598,372
+16,685
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$104M 2.62%
663,582
+20,160
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$89.4M 2.26%
159,155
+494
JPM icon
8
JPMorgan Chase
JPM
$813B
$76.3M 1.93%
310,881
+4,318
V icon
9
Visa
V
$651B
$71.3M 1.8%
203,454
-17,768
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$58.9M 1.49%
110,610
+2,974
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$57.7M 1.46%
989,127
-1,164
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$54M 1.36%
1,001,275
-173
CVX icon
13
Chevron
CVX
$306B
$52.9M 1.34%
316,149
+71,479
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$52.8M 1.33%
91,562
+14,561
AVGO icon
15
Broadcom
AVGO
$1.67T
$51.1M 1.29%
305,459
+7,888
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$50.2M 1.27%
1,109,084
-50,027
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$47.8M 1.21%
940,972
-1,760
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$36.7M 0.93%
485,366
+8,179
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$36.1M 0.91%
67,732
+1,300
LLY icon
20
Eli Lilly
LLY
$735B
$32.4M 0.82%
39,213
+1,485
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.5B
$32.4M 0.82%
105,513
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$31.9M 0.81%
40
TJX icon
23
TJX Companies
TJX
$159B
$31.7M 0.8%
260,043
+8,603
NOW icon
24
ServiceNow
NOW
$186B
$31.3M 0.79%
39,375
+7,393
COST icon
25
Costco
COST
$410B
$30.8M 0.78%
32,571
+437
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