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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.03%
39,086
-403
-1% -$11.7K
IYE icon
277
iShares US Energy ETF
IYE
$1.71B
$1.17M 0.03%
25,173
+22,668
+905% +$1.07M
UPS icon
278
United Parcel Service
UPS
$88.9B
$1.16M 0.03%
8,513
-685
-7% -$89.9K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.13M 0.03%
11,140
+355
+3% +$34.8K
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.69B
$1.12M 0.03%
26,823
+6,013
+29% +$246K
DD icon
281
DuPont de Nemours
DD
$19.2B
$1.12M 0.03%
9,978
-317
-3% -$32.3K
C icon
282
Citigroup
C
$226B
$1.11M 0.03%
17,717
-1,559
-8% -$96.4K
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.1M 0.03%
9,600
– –
VRP icon
284
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.09M 0.03%
44,775
-31,760
-41% -$767K
MDT icon
285
Medtronic
MDT
$112B
$1.09M 0.03%
12,118
-294
-2% -$24.7K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.08M 0.03%
6,451
– –
APTV icon
287
Aptiv
APTV
$10.3B
$1.06M 0.03%
14,745
-484
-3% -$33.8K
AFL icon
288
Aflac
AFL
$62.6B
$1.06M 0.03%
9,489
-145
-2% -$14.7K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.03%
13,313
-511
-4% -$40.1K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.03%
34,263
+7,315
+27% +$219K
CTVA icon
291
Corteva
CTVA
$51.3B
$1.03M 0.03%
17,542
-248
-1% -$13.5K
HSY icon
292
Hershey
HSY
$36.6B
$1.02M 0.03%
5,327
– –
SBI
293
Western Asset Intermediate Muni Fund
SBI
$108M
$1.02M 0.03%
124,188
-8,901
-7% -$71.6K
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$999K 0.03%
50,745
-305
-0.6% -$5.91K
CVS icon
295
CVS Health
CVS
$122B
$988K 0.03%
15,705
-2,221
-12% -$130K
ALL icon
296
Allstate
ALL
$67.5B
$965K 0.02%
5,087
– –
NUDM icon
297
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$941K 0.02%
27,963
-2,081
-7% -$67.2K
RGA icon
298
Reinsurance Group of America
RGA
$16.1B
$890K 0.02%
4,086
– –
PHYS icon
299
Sprott Physical Gold
PHYS
$15.7B
$887K 0.02%
43,532
-5,185
-11% -$99.7K
SLV icon
300
iShares Silver Trust
SLV
$30.7B
$880K 0.02%
31,000
– –
10 11
12
13 14

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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.