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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
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$659K 0.02%
7,164
-70
-1% -$6.26K
ADI icon
327
Analog Devices
ADI
$190B
$651K 0.02%
2,828
+92
+3% +$20.7K
AME icon
328
Ametek
AME
$58.2B
$650K 0.02%
3,784
+307
+9% +$51.2K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K 0.02%
8,049
– –
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$629K 0.02%
6,247
-2,177
-26% -$219K
AON icon
331
Aon
AON
$76B
$623K 0.02%
1,801
– –
GEM icon
332
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$623K 0.02%
17,743
-102
-0.6% -$3.37K
BBUS icon
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$618K 0.02%
5,963
– –
TROW icon
334
T. Rowe Price
TROW
$24.3B
$604K 0.02%
5,546
-16
-0.3% -$1.76K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$595K 0.02%
5,076
– –
PAYX icon
336
Paychex
PAYX
$42.7B
$592K 0.02%
4,415
+116
+3% +$14.7K
RACE icon
337
Ferrari
RACE
$72.5B
$592K 0.02%
1,260
+136
+12% +$61K
CDNS icon
338
Cadence Design Systems
CDNS
$93.4B
$585K 0.02%
2,160
-497
-19% -$137K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$29.4B
$584K 0.02%
10,153
+215
+2% +$11.9K
GPC icon
340
Genuine Parts
GPC
$18.7B
$584K 0.02%
4,178
-138
-3% -$19.2K
ZTS icon
341
Zoetis
ZTS
$30B
$579K 0.02%
2,966
+284
+11% +$52.3K
PCAR icon
342
PACCAR
PCAR
$70.1B
$579K 0.02%
5,867
-1,025
-15% -$100K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$568K 0.01%
5,219
+35
+0.7% +$3.67K
NU icon
344
Nu Holdings
NU
$66.9B
$560K 0.01%
41,005
+6,140
+18% +$82.6K
WELL icon
345
Welltower
WELL
$171B
$558K 0.01%
4,360
+9
+0.2% +$1.05K
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$556K 0.01%
14,412
– –
DUK icon
347
Duke Energy
DUK
$97.3B
$547K 0.01%
4,745
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$546K 0.01%
5,976
-300
-5% -$26.4K
D icon
349
Dominion Energy
D
$59.3B
$539K 0.01%
9,334
-6
-0.1% -$328
MET icon
350
MetLife
MET
$62.1B
$539K 0.01%
6,532
-474
-7% -$35.4K
12 13
14
15 16

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DRZID
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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.