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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
VFH icon
501
Vanguard Financials ETF
VFH
$13.8B
$174K ﹤0.01%
1,584
– –
SNA icon
502
Snap-on
SNA
$21.5B
$174K ﹤0.01%
600
– –
MS icon
503
Morgan Stanley
MS
$340B
$171K ﹤0.01%
1,638
-156
-9% -$15.7K
WCN
504
Waste Connections
WCN
$42B
$169K ﹤0.01%
947
– –
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.4B
$169K ﹤0.01%
4,110
– –
TSN icon
506
Tyson Foods
TSN
$20.4B
$168K ﹤0.01%
2,821
-74
-3% -$4.52K
BEN icon
507
Franklin Resources
BEN
$17.2B
$167K ﹤0.01%
8,300
– –
IX icon
508
ORIX
IX
$43.5B
$167K ﹤0.01%
7,190
+1,525
+27% +$35.8K
IR icon
509
Ingersoll Rand
IR
$33.7B
$165K ﹤0.01%
1,680
– –
ICSH icon
510
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$164K ﹤0.01%
3,226
-125
-4% -$6.32K
CLX icon
511
Clorox
CLX
$12.7B
$163K ﹤0.01%
1,000
– –
AVB icon
512
AvalonBay Communities
AVB
$26.8B
$162K ﹤0.01%
721
+430
+148% +$92.9K
SPHY icon
513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$162K ﹤0.01%
6,725
– –
PEG icon
514
Public Service Enterprise Group
PEG
$37.7B
$160K ﹤0.01%
1,799
– –
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$254B
$160K ﹤0.01%
15,741
+5,054
+47% +$53.4K
EXR icon
516
Extra Space Storage
EXR
$31.6B
$160K ﹤0.01%
889
+603
+211% +$102K
PGR icon
517
Progressive
PGR
$125B
$160K ﹤0.01%
631
+176
+39% +$40.9K
VDE icon
518
Vanguard Energy ETF
VDE
$9.84B
$159K ﹤0.01%
1,300
– –
CCI icon
519
Crown Castle
CCI
$32.2B
$159K ﹤0.01%
1,341
-656
-33% -$72.3K
ROK icon
520
Rockwell Automation
ROK
$49B
$157K ﹤0.01%
585
– –
IYY icon
521
iShares Dow Jones US ETF
IYY
$3.07B
$157K ﹤0.01%
1,124
– –
IBN icon
522
ICICI Bank
IBN
$108B
$157K ﹤0.01%
5,246
+1,687
+47% +$49.1K
DSGX icon
523
Descartes Systems
DSGX
$6.82B
$156K ﹤0.01%
1,514
+320
+27% +$31.8K
BIPC icon
524
Brookfield Infrastructure
BIPC
$4.85B
$155K ﹤0.01%
3,576
– –
DGX icon
525
Quest Diagnostics
DGX
$26.3B
$154K ﹤0.01%
994
-15
-1% -$2.24K
19 20
21
22 23

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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.