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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
COST icon
26
Costco
COST
$421B
$28.1M 0.72%
31,656
+1,680
+6% +$1.46M
LLY icon
27
Eli Lilly
LLY
$1.06T
$28M 0.72%
31,591
+2,164
+7% +$1.95M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$27.8M 0.72%
166,914
-3,573
-2% -$580K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$27.6M 0.71%
40
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$27.2M 0.7%
163,806
+7,313
+5% +$1.23M
CVX icon
31
Chevron
CVX
$371B
$27M 0.7%
183,558
+2,671
+1% +$398K
NOW icon
32
ServiceNow
NOW
$121B
$27M 0.7%
150,925
+4,585
+3% +$754K
UNH icon
33
UnitedHealth
UNH
$367B
$25.9M 0.67%
44,359
+141
+0.3% +$79.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.6M 0.66%
218,874
+4,782
+2% +$540K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$24M 0.62%
38,802
-437
-1% -$259K
HON icon
36
Honeywell
HON
$76.3B
$23.6M 0.61%
121,170
+3,963
+3% +$769K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3M 0.6%
44,246
+234
+0.5% +$119K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$23.2M 0.6%
352,072
+592
+0.2% +$37.2K
PG icon
39
Procter & Gamble
PG
$342B
$23M 0.59%
132,696
+13,688
+12% +$2.32M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.7B
$22.5M 0.58%
390,384
+10,570
+3% +$585K
RTX icon
41
RTX Corp
RTX
$301B
$21.9M 0.56%
180,432
+2,660
+1% +$303K
PM icon
42
Philip Morris
PM
$293B
$21.8M 0.56%
179,334
+37,170
+26% +$4.32M
LIN icon
43
Linde
LIN
$226B
$21.7M 0.56%
45,422
+2,705
+6% +$1.23M
PEP icon
44
PepsiCo
PEP
$189B
$21.4M 0.55%
125,919
-20,144
-14% -$3.46M
ABT icon
45
Abbott
ABT
$187B
$20.7M 0.53%
181,160
+1,605
+0.9% +$176K
ABBV icon
46
AbbVie
ABBV
$431B
$19.6M 0.51%
99,422
-841
-0.8% -$157K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19.6M 0.51%
222,239
+14,540
+7% +$1.23M
BX icon
48
Blackstone
BX
$107B
$18.6M 0.48%
121,593
+7,928
+7% +$1.1M
MPWR icon
49
Monolithic Power Systems
MPWR
$66.8B
$18.5M 0.48%
19,990
+698
+4% +$603K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$18.4M 0.48%
56,447
+21,544
+62% +$6.78M
1
2
3 4 5

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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.