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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
SU icon
426
Suncor Energy
SU
$70.3B
$301K 0.01%
8,144
– –
CSX icon
427
CSX Corp
CSX
$93.1B
$299K 0.01%
8,671
-17
-0.2% -$577
EPD icon
428
Enterprise Products Partners
EPD
$81.7B
$298K 0.01%
10,227
– –
HPQ icon
429
HP
HPQ
$27.5B
$297K 0.01%
8,295
– –
CTSH icon
430
Cognizant
CTSH
$26B
$295K 0.01%
3,827
– –
CHT icon
431
Chunghwa Telecom
CHT
$33B
$294K 0.01%
7,424
– –
SPEM icon
432
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$293K 0.01%
7,100
– –
CHE icon
433
Chemed
CHE
$7.22B
$288K 0.01%
480
-2
-0.4% -$1.13K
BBIN icon
434
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$287K 0.01%
4,551
– –
STZ icon
435
Constellation Brands
STZ
$23.2B
$283K 0.01%
1,097
+78
+8% +$19.3K
SYY icon
436
Sysco
SYY
$40.3B
$281K 0.01%
3,602
– –
VGT icon
437
Vanguard Information Technology ETF
VGT
$149B
$271K 0.01%
3,696
+40
+1% +$2.84K
IYF icon
438
iShares US Financials ETF
IYF
$4.61B
$269K 0.01%
2,588
-612
-19% -$61.4K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$126B
$268K 0.01%
576
+25
+5% +$12K
FELE icon
440
Franklin Electric
FELE
$4.84B
$267K 0.01%
2,550
– –
VRSN icon
441
VeriSign
VRSN
$26.6B
$267K 0.01%
1,405
– –
RXI icon
442
iShares Global Consumer Discretionary ETF
RXI
$278M
$266K 0.01%
1,500
– –
CEG icon
443
Constellation Energy
CEG
$95.6B
$266K 0.01%
1,023
-21
-2% -$4.17K
PBR icon
444
Petrobras
PBR
$116B
$258K 0.01%
17,909
+2,211
+14% +$32.5K
PSA icon
445
Public Storage
PSA
$61.3B
$257K 0.01%
707
+10
+1% +$3.25K
RVTY icon
446
Revvity
RVTY
$12.8B
$256K 0.01%
2,000
– –
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.01%
4,950
– –
EL icon
448
Estee Lauder
EL
$32B
$252K 0.01%
2,532
-21,365
-89% -$2.03M
DRI icon
449
Darden Restaurants
DRI
$24.4B
$252K 0.01%
1,537
-6
-0.4% -$908
DCI icon
450
Donaldson
DCI
$11.4B
$245K 0.01%
3,325
+316
+11% +$22.8K
16 17
18
19 20

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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.