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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
SLB icon
551
SLB Ltd
SLB
$75B
$133K ﹤0.01%
3,161
– –
AMCR icon
552
Amcor
AMCR
$22.1B
$132K ﹤0.01%
2,329
+204
+10% +$10.8K
AZPN
553
DELISTED
Aspen Technology Inc
AZPN
$131K ﹤0.01%
548
+361
+193% +$75.9K
PNR icon
554
Pentair
PNR
$11B
$131K ﹤0.01%
1,337
+167
+14% +$14.3K
BAM icon
555
Brookfield Asset Management
BAM
$83.8B
$130K ﹤0.01%
2,748
+576
+27% +$24.1K
JCI icon
556
Johnson Controls International
JCI
$92.2B
$128K ﹤0.01%
1,652
+220
+15% +$15.4K
HR icon
557
Healthcare Realty
HR
$6.84B
$128K ﹤0.01%
7,041
– –
AIG icon
558
American International
AIG
$41.3B
$127K ﹤0.01%
1,730
-493
-22% -$36.7K
SPOT icon
559
Spotify
SPOT
$100B
$126K ﹤0.01%
342
+290
+558% +$96.4K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$124K ﹤0.01%
1,407
– –
BOH icon
561
Bank of Hawaii
BOH
$3.13B
$124K ﹤0.01%
1,978
+145
+8% +$9.33K
ACGL icon
562
Arch Capital
ACGL
$33.6B
$124K ﹤0.01%
1,106
– –
SJNK icon
563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$124K ﹤0.01%
4,800
-100
-2% -$2.53K
POOL icon
564
Pool Corp
POOL
$7.5B
$123K ﹤0.01%
326
+164
+101% +$56.7K
MAR icon
565
Marriott International
MAR
$92.3B
$123K ﹤0.01%
494
+67
+16% +$15.6K
SNY icon
566
Sanofi
SNY
$104B
$121K ﹤0.01%
2,102
+5
+0.2% +$270
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$121K ﹤0.01%
4,140
– –
DVN icon
568
Devon Energy
DVN
$47.3B
$119K ﹤0.01%
3,046
– –
EBAY icon
569
eBay
EBAY
$49.8B
$119K ﹤0.01%
1,826
-1
-0.1% -$58
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118K ﹤0.01%
1,473
– –
LNT icon
571
Alliant Energy
LNT
$18B
$118K ﹤0.01%
1,945
– –
IOO icon
572
iShares Global 100 ETF
IOO
$9.5B
$118K ﹤0.01%
1,190
– –
PPG icon
573
PPG Industries
PPG
$26.6B
$118K ﹤0.01%
890
-15
-2% -$1.89K
NAD icon
574
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$118K ﹤0.01%
9,502
-2,498
-21% -$30K
FWONK icon
575
Liberty Media Series C
FWONK
$25.8B
$117K ﹤0.01%
1,509
+16
+1% +$1.23K
21 22
23
24 25

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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.