We are live on ! Find out more
WTC

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
ROP icon
476
Roper Technologies
ROP
$39.8B
$197K 0.01%
354
+62
+21% +$34.1K
TSLX icon
477
Sixth Street Specialty
TSLX
$1.81B
$196K 0.01%
+9,575
New +$201K
CGW icon
478
Invesco S&P Global Water Index ETF
CGW
$1.08B
$196K 0.01%
3,200
– –
KEYS icon
479
Keysight
KEYS
$58.3B
$195K 0.01%
1,230
-104
-8% -$14.8K
COO icon
480
Cooper Companies
COO
$14.5B
$194K 0.01%
1,755
+537
+44% +$52.3K
BALL icon
481
Ball Corp
BALL
$16.8B
$192K 0.01%
2,827
-15
-0.5% -$952
RWR icon
482
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$191K ﹤0.01%
1,789
– –
YUMC icon
483
Yum China
YUMC
$16.3B
$191K ﹤0.01%
4,236
-1,214
-22% -$40.4K
ONON icon
484
On Holding
ONON
$12.5B
$189K ﹤0.01%
3,777
+2,174
+136% +$93.3K
TCOM icon
485
Trip.com Group
TCOM
$29.1B
$189K ﹤0.01%
3,173
+1,595
+101% +$73.8K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$188K ﹤0.01%
4,021
– –
NET icon
487
Cloudflare
NET
$107B
$188K ﹤0.01%
2,324
+176
+8% +$14.1K
RELX icon
488
RELX
RELX
$62B
$188K ﹤0.01%
3,952
+1,000
+34% +$46.4K
SHOP icon
489
Shopify
SHOP
$195B
$186K ﹤0.01%
2,317
+637
+38% +$44K
TTD icon
490
Trade Desk
TTD
$6.49B
$184K ﹤0.01%
1,675
+614
+58% +$61.3K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.12B
$183K ﹤0.01%
1,791
-66
-4% -$6.33K
BBVA icon
492
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$180K ﹤0.01%
16,585
+3,935
+31% +$40.9K
FLTR icon
493
VanEck IG Floating Rate ETF
FLTR
$3.04B
$178K ﹤0.01%
7,000
– –
HPE icon
494
Hewlett Packard
HPE
$70.5B
$178K ﹤0.01%
8,715
– –
WMB icon
495
Williams Companies
WMB
$86.1B
$177K ﹤0.01%
3,874
– –
VNT icon
496
Vontier
VNT
$4.74B
$176K ﹤0.01%
5,229
-220
-4% -$7.82K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$80.8B
$176K ﹤0.01%
167
-2
-1% -$2.23K
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$175K ﹤0.01%
2,085
-9
-0.4% -$727
BN icon
499
Brookfield
BN
$108B
$175K ﹤0.01%
4,940
-10,800
-69% -$341K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$175K ﹤0.01%
2,280
– –
18 19
20
21 22

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.