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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
TTE icon
376
TotalEnergies
TTE
$190B
$425K 0.01%
6,571
-3,547
-35% -$241K
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$423K 0.01%
+8,415
New +$424K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$418K 0.01%
2,084
-168
-7% -$32.3K
ITIC
379
Investors Title Co
ITIC
$547M
$417K 0.01%
1,815
-240
-12% -$50.4K
NOBL icon
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$417K 0.01%
+7,806
New +$396K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.09B
$413K 0.01%
5,850
– –
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.7B
$411K 0.01%
+4,300
New +$395K
BAB icon
383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$410K 0.01%
14,883
-17,352
-54% -$473K
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$409K 0.01%
809
+48
+6% +$23.3K
PYPL icon
385
PayPal
PYPL
$50.5B
$407K 0.01%
5,214
+863
+20% +$57.7K
TFC icon
386
Truist Financial
TFC
$64B
$397K 0.01%
9,271
-723
-7% -$30.5K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.77B
$395K 0.01%
2,715
– –
MTB icon
388
M&T Bank
MTB
$36.2B
$388K 0.01%
2,178
-280
-11% -$46.4K
SPSM icon
389
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$378K 0.01%
8,314
-75
-0.9% -$3.29K
PRU icon
390
Prudential Financial
PRU
$41.8B
$377K 0.01%
3,110
-129
-4% -$15.3K
IT icon
391
Gartner
IT
$11.7B
$373K 0.01%
736
+86
+13% +$41.3K
STE icon
392
Steris
STE
$23.1B
$373K 0.01%
1,537
-29
-2% -$6.78K
DVA icon
393
DaVita
DVA
$11.7B
$371K 0.01%
2,264
– –
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$369K 0.01%
6,871
-150
-2% -$7.91K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.6B
$364K 0.01%
3,804
– –
PJP icon
396
Invesco Pharmaceuticals ETF
PJP
$479M
$359K 0.01%
4,130
– –
JEF icon
397
Jefferies Financial Group
JEF
$13.1B
$358K 0.01%
5,824
– –
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$353K 0.01%
10,303
-165
-2% -$5.45K
ADSK icon
399
Autodesk
ADSK
$52.6B
$353K 0.01%
1,280
-4
-0.3% -$1.01K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$105B
$350K 0.01%
12,417
+435
+4% +$11.9K
14 15
16
17 18

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DRZID
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FMWA
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SDIC
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DWA
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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.