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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
FMX icon
451
Fomento Económico Mexicano
FMX
$41.7B
$245K 0.01%
2,479
+204
+9% +$22K
CR icon
452
Crane Co
CR
$12.7B
$245K 0.01%
1,545
– –
SO icon
453
Southern Company
SO
$107B
$244K 0.01%
2,710
+292
+12% +$24.9K
ZION icon
454
Zions Bancorporation
ZION
$10.3B
$244K 0.01%
5,175
– –
AMX icon
455
America Movil
AMX
$71.2B
$241K 0.01%
14,725
-30,008
-67% -$508K
UBER icon
456
Uber
UBER
$153B
$238K 0.01%
3,161
+635
+25% +$44.7K
STX icon
457
Seagate
STX
$184B
$229K 0.01%
2,092
-22
-1% -$2.25K
GWW icon
458
W.W. Grainger
GWW
$60.2B
$229K 0.01%
220
-16
-7% -$15.5K
MAS icon
459
Masco
MAS
$15.3B
$228K 0.01%
2,719
– –
SAP icon
460
SAP
SAP
$238B
$227K 0.01%
989
+134
+16% +$28.5K
BUYW icon
461
Main BuyWrite ETF
BUYW
$1.3B
$223K 0.01%
15,962
– –
EFX icon
462
Equifax
EFX
$21.4B
$222K 0.01%
756
+459
+155% +$129K
BKR icon
463
Baker Hughes
BKR
$61.1B
$221K 0.01%
6,115
– –
XOP icon
464
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$220K 0.01%
1,670
– –
HDB icon
465
HDFC Bank
HDB
$121B
$217K 0.01%
6,934
-4,748
-41% -$146K
RIO icon
466
Rio Tinto
RIO
$164B
$215K 0.01%
3,025
+485
+19% +$31.2K
EME icon
467
Emcor
EME
$36B
$214K 0.01%
498
+432
+655% +$163K
SCHF icon
468
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.01%
10,368
– –
BSX icon
469
Boston Scientific
BSX
$71.5B
$213K 0.01%
2,540
– –
GD icon
470
General Dynamics
GD
$106B
$212K 0.01%
703
+130
+23% +$38.2K
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$211K 0.01%
4,223
-179
-4% -$8.07K
XYLD icon
472
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$210K 0.01%
+5,058
New +$206K
CMS icon
473
CMS Energy
CMS
$22.3B
$206K 0.01%
2,917
-20
-0.7% -$1.31K
KHC icon
474
Kraft Heinz
KHC
$30B
$203K 0.01%
5,769
-2,428
-30% -$83.5K
BHP icon
475
BHP
BHP
$230B
$201K 0.01%
3,232
-5,622
-63% -$310K
17 18
19
20 21

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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.