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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$536K 0.01%
2,202
– –
SOLV icon
352
Solventum
SOLV
$14.1B
$534K 0.01%
7,657
-1,152
-13% -$69.3K
PH icon
353
Parker-Hannifin
PH
$135B
$533K 0.01%
843
– –
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$529K 0.01%
1,126
– –
HTBK
355
DELISTED
Heritage Commerce
HTBK
$522K 0.01%
52,791
– –
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$517K 0.01%
6,580
– –
LHX icon
357
L3Harris
LHX
$53.4B
$515K 0.01%
2,167
+30
+1% +$6.93K
FISV
358
Fiserv Inc
FISV
$27.9B
$511K 0.01%
2,842
-42
-1% -$6.93K
ACWV icon
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$509K 0.01%
4,440
– –
IYH icon
360
iShares US Healthcare ETF
IYH
$3.71B
$496K 0.01%
7,625
-250
-3% -$16K
BAX icon
361
Baxter International
BAX
$14.2B
$489K 0.01%
12,866
+15
+0.1% +$551
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.01%
14,620
+7,794
+114% +$251K
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.23B
$485K 0.01%
5,520
– –
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$478K 0.01%
5,291
-10
-0.2% -$862
SONY icon
365
Sony
SONY
$138B
$468K 0.01%
24,230
-19,050
-44% -$347K
ATO icon
366
Atmos Energy
ATO
$28.8B
$456K 0.01%
3,287
-2,113
-39% -$271K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$455K 0.01%
8,645
– –
BKNG icon
368
Booking.com
BKNG
$161B
$446K 0.01%
2,650
-75
-3% -$11.5K
CP icon
369
Canadian Pacific Kansas City
CP
$80.5B
$444K 0.01%
5,189
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$444K 0.01%
3,275
-87
-3% -$11.1K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$442K 0.01%
1,648
+128
+8% +$34.7K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$440K 0.01%
9,719
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$440K 0.01%
10,902
– –
ALC icon
374
Alcon
ALC
$35B
$434K 0.01%
4,337
+266
+7% +$25K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.01%
4,011
– –
13 14
15
16 17

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.