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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
STT icon
576
State Street
STT
$50.7B
$117K ﹤0.01%
1,318
-714
-35% -$58.9K
PRI icon
577
Primerica
PRI
$9.89B
$115K ﹤0.01%
+435
New +$110K
WBD icon
578
Warner Bros
WBD
$67.1B
$113K ﹤0.01%
13,740
-218
-2% -$1.7K
COR icon
579
Cencora
COR
$61.2B
$113K ﹤0.01%
503
– –
EWX icon
580
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$113K ﹤0.01%
1,804
– –
VTRS icon
581
Viatris
VTRS
$18.9B
$112K ﹤0.01%
9,608
-225
-2% -$2.6K
COF icon
582
Capital One
COF
$134B
$110K ﹤0.01%
738
-4
-0.5% -$570
JAVA icon
583
JPMorgan Active Value ETF
JAVA
$7.17B
$110K ﹤0.01%
1,717
– –
IYW icon
584
iShares US Technology ETF
IYW
$25.5B
$109K ﹤0.01%
+720
New +$106K
TEL icon
585
TE Connectivity
TEL
$62.6B
$109K ﹤0.01%
720
-3,487
-83% -$522K
SH icon
586
ProShares Short S&P500
SH
$843M
$109K ﹤0.01%
2,500
– –
BSY icon
587
Bentley Systems
BSY
$10.6B
$107K ﹤0.01%
2,105
+880
+72% +$43.3K
WY icon
588
Weyerhaeuser
WY
$18.4B
$107K ﹤0.01%
3,158
-422
-12% -$13K
JGRO icon
589
JPMorgan Active Growth ETF
JGRO
$10B
$106K ﹤0.01%
1,380
– –
ALLE icon
590
Allegion
ALLE
$14.4B
$106K ﹤0.01%
726
+258
+55% +$34.1K
DLR icon
591
Digital Realty Trust
DLR
$71.7B
$105K ﹤0.01%
650
– –
EXPO icon
592
Exponent
EXPO
$3.24B
$104K ﹤0.01%
903
+386
+75% +$40.4K
AZO icon
593
AutoZone
AZO
$51.1B
$104K ﹤0.01%
33
+1
+3% +$3.07K
CSGP icon
594
CoStar Group
CSGP
$12.3B
$104K ﹤0.01%
1,374
+488
+55% +$37K
CRVL icon
595
CorVel
CRVL
$3.19B
$102K ﹤0.01%
+939
New +$93.9K
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.16B
$102K ﹤0.01%
4,912
– –
BJ icon
597
BJs Wholesale Club
BJ
$12.3B
$99.4K ﹤0.01%
1,205
+460
+62% +$38.9K
FEZ icon
598
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$99.1K ﹤0.01%
+1,861
New +$94.9K
CBRE icon
599
CBRE Group
CBRE
$42.9B
$99K ﹤0.01%
795
– –
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$98.8K ﹤0.01%
1,780
+1,006
+130% +$53.6K
22 23
24
25 26

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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.