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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
HES
301
DELISTED
Hess
HES
$859K 0.02%
6,325
-28
-0.4% -$3.9K
TT icon
302
Trane Technologies
TT
$106B
$837K 0.02%
2,152
+232
+12% +$80.5K
DTD icon
303
WisdomTree US Total Dividend Fund
DTD
$1.69B
$821K 0.02%
10,707
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$803K 0.02%
9,752
-12
-0.1% -$935
CNI icon
305
Canadian National Railway
CNI
$76.6B
$778K 0.02%
6,639
-2,711
-29% -$316K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$772K 0.02%
6,149
+641
+12% +$77.6K
HUBB icon
307
Hubbell
HUBB
$27.2B
$768K 0.02%
1,793
– –
SRE icon
308
Sempra
SRE
$54.8B
$766K 0.02%
9,159
-4
-0% -$320
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.8B
$764K 0.02%
3,873
– –
BP icon
310
BP
BP
$107B
$759K 0.02%
24,179
+6
+0% +$203
KMI icon
311
Kinder Morgan
KMI
$68.7B
$758K 0.02%
34,311
-208,781
-86% -$4.4M
USB icon
312
US Bancorp
USB
$99.6B
$748K 0.02%
16,368
-1,251
-7% -$54.9K
AZN icon
313
AstraZeneca
AZN
$250B
$744K 0.02%
4,773
-746
-14% -$120K
VLTO icon
314
Veralto
VLTO
$24B
$727K 0.02%
6,499
-361
-5% -$38.1K
NXPI icon
315
NXP Semiconductors
NXPI
$60.4B
$721K 0.02%
3,002
-233
-7% -$58.4K
PSX icon
316
Phillips 66
PSX
$81.4B
$708K 0.02%
5,388
-106
-2% -$14.3K
WAB icon
317
Wabtec
WAB
$49.3B
$703K 0.02%
3,870
+281
+8% +$46.1K
NFLX icon
318
Netflix
NFLX
$309B
$694K 0.02%
9,790
+750
+8% +$50.2K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$692K 0.02%
4,964
– –
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$692K 0.02%
540
– –
HLT icon
321
Hilton Worldwide
HLT
$71.5B
$675K 0.02%
2,927
-573
-16% -$124K
LYB icon
322
LyondellBasell Industries
LYB
$19.2B
$674K 0.02%
+7,030
New +$674K
EQIX icon
323
Equinix
EQIX
$103B
$671K 0.02%
756
+60
+9% +$49.1K
BNY
324
Bank of New York Mellon
BNY
$107B
$660K 0.02%
9,185
– –
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$659K 0.02%
4,105
+22
+0.5% +$3.39K
11 12
13
14 15

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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.