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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.87B
AUM Growth
+$275M
Cap. Flow
+$80.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
33.71%
Holding
1,370
New
94
Increased
354
Reduced
321
Closed
25

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.78M
2
AAPL icon
Apple
AAPL
+$6.78M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.6M
4
KKR icon
KKR & Co
KKR
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.18M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.97M
2
KMI icon
Kinder Morgan
KMI
+$4.4M
3
CME icon
CME Group
CME
+$4.21M
4
BLK icon
Blackrock
BLK
+$3.93M
5
TBBK icon
The Bancorp
TBBK
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 10.24%
3 Healthcare 8.13%
4 Consumer Discretionary 7.17%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
226
Sprott
SII
$3.03B
$2.16M 0.06%
49,762
-8,718
-15% -$369K
GEV icon
227
GE Vernova
GEV
$264B
$2.15M 0.06%
8,435
-1,162
-12% -$223K
FTNT icon
228
Fortinet
FTNT
$117B
$2.12M 0.05%
27,285
+100
+0.4% +$6.83K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.05%
7,408
+227
+3% +$61.9K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.05%
15,286
+5,624
+58% +$727K
PANW icon
231
Palo Alto Networks
PANW
$297B
$2.05M 0.05%
12,006
+314
+3% +$52.9K
KLAC icon
232
KLA
KLAC
$259B
$1.98M 0.05%
25,620
+200
+0.8% +$15.7K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 0.05%
10,925
+3,450
+46% +$589K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.95M 0.05%
86,379
– –
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
$1.86M 0.05%
17,903
-8
-0% -$762
TGT icon
236
Target
TGT
$68B
$1.79M 0.05%
11,461
-295
-3% -$43.9K
LRCX icon
237
Lam Research
LRCX
$390B
$1.76M 0.05%
21,610
-2,710
-11% -$236K
BDX icon
238
Becton Dickinson
BDX
$48.2B
$1.71M 0.04%
7,077
+455
+7% +$107K
APD icon
239
Air Products & Chemicals
APD
$67.6B
$1.7M 0.04%
5,713
+77
+1% +$21.1K
T icon
240
AT&T
T
$163B
$1.67M 0.04%
75,959
-1,533
-2% -$30.5K
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$1.63M 0.04%
7,766
-385
-5% -$76.1K
NUSC icon
242
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.63M 0.04%
38,018
-1,774
-4% -$73.1K
P
243
Everpure Inc
P
$29.9B
$1.59M 0.04%
31,730
+2,499
+9% +$141K
SYF icon
244
Synchrony
SYF
$25.6B
$1.59M 0.04%
31,942
– –
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$1.58M 0.04%
11,124
+52
+0.5% +$7.37K
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.81B
$1.57M 0.04%
74,985
+11,860
+19% +$249K
UL icon
247
Unilever
UL
$136B
$1.54M 0.04%
21,084
-231
-1% -$16K
BIIB icon
248
Biogen
BIIB
$30.7B
$1.53M 0.04%
7,909
-67
-0.8% -$14K
WFC icon
249
Wells Fargo
WFC
$264B
$1.53M 0.04%
27,069
-2,402
-8% -$136K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.49M 0.04%
19,440
-325
-2% -$23.9K
8 9
10
11 12

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WhitTier Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, WhitTier Trust Company held 1,370 positions worth $3.87B, up 7.7% from $3.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WhitTier Trust Company's Q3 2024 filing shows 94 new, 354 increased, 321 reduced and 25 closed positions. Its largest new stake was First Citizens BancShares: 2,480 shares worth $4.57M. The largest sale was Nike, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2024 buy was First Citizens BancShares: 2,480 shares worth $4.57M.
  • WhitTier Trust Company added most to iShares Russell 3000 ETF in Q3 2024, an estimated $6.78M increase.
  • WhitTier Trust Company's biggest Q3 2024 reduction was Nike, cutting an estimated $6.97M.
  • WhitTier Trust Company fully exited iShares MSCI Pacific ex Japan ETF in Q3 2024, selling an estimated $95.7K.
  • WhitTier Trust Company's ten largest holdings make up 34% of its $3.87B portfolio in Q3 2024.
  • WhitTier Trust Company opened 94 new positions and closed 25 in Q3 2024.
  • WhitTier Trust Company's portfolio value rose 7.7% quarter-over-quarter to $3.87B.

Based on WhitTier Trust Company's 13F filing for Q3 2024, filed 21 Oct 2024.