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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
BTI icon
526
British American Tobacco
BTI
$128B
$151K ﹤0.01%
4,131
+927
+29% +$33.1K
CZR icon
527
Caesars Entertainment
CZR
$6.14B
$151K ﹤0.01%
3,613
+13
+0.4% +$488
DOV icon
528
Dover
DOV
$28.4B
$151K ﹤0.01%
785
– –
PAM icon
529
Pampa Energía
PAM
$4.41B
$150K ﹤0.01%
2,501
+526
+27% +$26.9K
TER icon
530
Teradyne
TER
$59.3B
$149K ﹤0.01%
1,115
+103
+10% +$13.9K
CWI icon
531
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$149K ﹤0.01%
4,901
– –
JQUA icon
532
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$149K ﹤0.01%
2,633
– –
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$148K ﹤0.01%
1,787
– –
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$147K ﹤0.01%
3,352
– –
ICLR icon
535
Icon
ICLR
$12.7B
$147K ﹤0.01%
511
+96
+23% +$30.3K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$147K ﹤0.01%
830
+141
+20% +$23.9K
DHI icon
537
D.R. Horton
DHI
$42.3B
$146K ﹤0.01%
766
+24
+3% +$4.22K
FCN icon
538
FTI Consulting
FCN
$4.18B
$146K ﹤0.01%
642
+554
+630% +$123K
DELL icon
539
Dell
DELL
$293B
$144K ﹤0.01%
1,216
-112
-8% -$13K
JHX icon
540
James Hardie Industries
JHX
$17.5B
$144K ﹤0.01%
3,579
+751
+27% +$26.4K
ESS icon
541
Essex Property Trust
ESS
$18.5B
$144K ﹤0.01%
486
+293
+152% +$85K
RGLD icon
542
Royal Gold
RGLD
$19.5B
$140K ﹤0.01%
1,000
– –
NTAP icon
543
NetApp
NTAP
$37.2B
$140K ﹤0.01%
1,131
– –
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$13.2B
$139K ﹤0.01%
13,300
– –
LII icon
545
Lennox International
LII
$15.2B
$138K ﹤0.01%
229
+107
+88% +$61K
AMH icon
546
American Homes 4 Rent
AMH
$12.5B
$138K ﹤0.01%
3,585
+1,432
+67% +$54.6K
ALGN icon
547
Align Technology
ALGN
$12.3B
$136K ﹤0.01%
534
– –
PDD icon
548
Pinduoduo
PDD
$131B
$135K ﹤0.01%
1,003
-3,003
-75% -$369K
BR icon
549
Broadridge
BR
$19B
$134K ﹤0.01%
621
+300
+93% +$62.7K
J icon
550
Jacobs Solutions
J
$17B
$133K ﹤0.01%
1,027
-203
-17% -$24.5K
20 21
22
23 24

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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.