We are live on ! Find out more
WTC

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
SHEL icon
251
Shell
SHEL
$245B
$1.48M 0.04%
22,468
+416
+2% +$29.5K
COP icon
252
ConocoPhillips
COP
$141B
$1.47M 0.04%
13,936
+29
+0.2% +$3.19K
CI icon
253
Cigna
CI
$74.6B
$1.44M 0.04%
4,152
+11
+0.3% +$3.79K
TDG icon
254
TransDigm Group
TDG
$67.7B
$1.41M 0.04%
986
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$1.4M 0.04%
4,980
-1,991
-29% -$562K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.4M 0.04%
12,975
– –
MCHP icon
257
Microchip Technology
MCHP
$46B
$1.39M 0.04%
17,327
+92
+0.5% +$7.59K
DOW icon
258
Dow Inc
DOW
$21.2B
$1.38M 0.04%
25,206
-961
-4% -$50.7K
DEO icon
259
Diageo
DEO
$53.6B
$1.38M 0.04%
9,809
-2,170
-18% -$282K
MELI icon
260
Mercado Libre
MELI
$92.3B
$1.37M 0.04%
668
-94
-12% -$177K
SPIB icon
261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.37M 0.04%
40,656
-2,190
-5% -$72.8K
CTAS icon
262
Cintas
CTAS
$81.3B
$1.36M 0.04%
6,620
+4,508
+213% +$870K
UHS icon
263
Universal Health Services
UHS
$10.5B
$1.36M 0.04%
5,950
– –
ANET icon
264
Arista Networks
ANET
$238B
$1.36M 0.04%
14,192
+272
+2% +$23.7K
NOC icon
265
Northrop Grumman
NOC
$81.2B
$1.35M 0.03%
2,550
+82
+3% +$40.1K
SCHW
266
Charles Schwab
SCHW
$187B
$1.34M 0.03%
20,730
+809
+4% +$53.1K
GLDM icon
267
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.33M 0.03%
25,500
– –
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.7B
$1.32M 0.03%
7,255
-58
-0.8% -$10.1K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.03%
13,142
-36
-0.3% -$3.37K
CME icon
270
CME Group
CME
$94.8B
$1.3M 0.03%
5,894
-20,369
-78% -$4.21M
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$1.28M 0.03%
4,541
+1,715
+61% +$476K
WM icon
272
Waste Management
WM
$91B
$1.27M 0.03%
6,117
+152
+3% +$31.7K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.26M 0.03%
18,749
– –
SJM icon
274
J.M. Smucker
SJM
$12.8B
$1.21M 0.03%
10,000
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.19M 0.03%
12,295
– –
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.