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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
ED icon
401
Consolidated Edison
ED
$39.9B
$350K 0.01%
3,358
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$344K 0.01%
2,876
+34
+1% +$4.02K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$44.9B
$341K 0.01%
15,357
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$339K 0.01%
7,036
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$93.8B
$338K 0.01%
10,193
+871
+9% +$30.3K
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$338K 0.01%
3,153
– –
ENB icon
407
Enbridge
ENB
$112B
$336K 0.01%
8,273
+4
+0% +$154
TMUS icon
408
T-Mobile US
TMUS
$190B
$333K 0.01%
1,613
-175
-10% -$33.5K
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$191B
$333K 0.01%
1,905
+130
+7% +$21.8K
ROST icon
410
Ross Stores
ROST
$81.9B
$330K 0.01%
2,194
+591
+37% +$87.2K
MSCI icon
411
MSCI
MSCI
$40.9B
$330K 0.01%
566
+26
+5% +$14.1K
O icon
412
Realty Income
O
$59.1B
$329K 0.01%
5,182
– –
TXT icon
413
Textron
TXT
$15.4B
$319K 0.01%
3,600
– –
FAST icon
414
Fastenal
FAST
$59.5B
$314K 0.01%
8,780
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$313K 0.01%
2,903
– –
TIP icon
416
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.01%
2,820
– –
EIPI
417
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$311K 0.01%
16,060
– –
TFLO icon
418
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$310K 0.01%
+6,123
New +$309K
XYL icon
419
Xylem
XYL
$28.1B
$306K 0.01%
2,268
-17
-0.7% -$2.27K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$305K 0.01%
5,681
– –
RSG icon
421
Republic Services
RSG
$65.7B
$304K 0.01%
1,515
– –
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$304K 0.01%
4,849
– –
CMI icon
423
Cummins
CMI
$88.7B
$302K 0.01%
932
+43
+5% +$12.7K
FDX icon
424
FedEx
FDX
$75.4B
$302K 0.01%
1,102
+14
+1% +$4.07K
COIN icon
425
Coinbase
COIN
$40.5B
$301K 0.01%
1,692
– –
15 16
17
18 19

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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.