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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
ES icon
601
Eversource Energy
ES
$27.2B
$98.2K ﹤0.01%
1,444
-139
-9% -$8.98K
HLN icon
602
Haleon
HLN
$44.2B
$97.2K ﹤0.01%
9,192
+3,678
+67% +$35.6K
IBKR icon
603
Interactive Brokers
IBKR
$39.8B
$96.7K ﹤0.01%
2,776
-40
-1% -$1.24K
WSO icon
604
Watsco Inc
WSO
$13.6B
$96.4K ﹤0.01%
196
-2
-1% -$961
IUSB icon
605
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$96.2K ﹤0.01%
2,043
+1,670
+448% +$77.5K
ITUB icon
606
Itaú Unibanco
ITUB
$87.5B
$95.5K ﹤0.01%
16,272
+215
+1% +$1.21K
WTFC icon
607
Wintrust Financial
WTFC
$10.7B
$95.4K ﹤0.01%
879
+13
+2% +$1.36K
NDSN icon
608
Nordson
NDSN
$17.3B
$95.3K ﹤0.01%
363
+166
+84% +$40.6K
IFF icon
609
International Flavors & Fragrances
IFF
$21.9B
$93.8K ﹤0.01%
894
– –
HIG icon
610
Hartford Financial Services
HIG
$39.3B
$92.6K ﹤0.01%
787
– –
VGSH icon
611
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$92.3K ﹤0.01%
1,564
+289
+23% +$16.9K
EXC icon
612
Exelon
EXC
$47B
$91.1K ﹤0.01%
2,248
– –
CHTR icon
613
Charter Communications
CHTR
$18.2B
$91.1K ﹤0.01%
281
– –
OUNZ icon
614
VanEck Merk Gold Trust
OUNZ
$2.69B
$90.7K ﹤0.01%
3,575
– –
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$90.4K ﹤0.01%
800
– –
CIGI icon
616
Colliers International
CIGI
$5.19B
$90K ﹤0.01%
593
+124
+26% +$16.9K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.7B
$88.7K ﹤0.01%
+558
New +$85K
VOD icon
618
Vodafone
VOD
$37.4B
$88.6K ﹤0.01%
8,842
– –
SKT icon
619
Tanger
SKT
$4.52B
$88.3K ﹤0.01%
2,662
– –
LYG icon
620
Lloyds Banking Group
LYG
$91.3B
$87.9K ﹤0.01%
28,252
+2,499
+10% +$7.5K
EXPD icon
621
Expeditors International
EXPD
$23.2B
$87.2K ﹤0.01%
664
-4
-0.6% -$490
ARES icon
622
Ares Management
ARES
$30.9B
$87.1K ﹤0.01%
559
+97
+21% +$14.1K
JGLO icon
623
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$86.4K ﹤0.01%
1,379
+88
+7% +$5.34K
HMC icon
624
Honda
HMC
$41.3B
$85.9K ﹤0.01%
2,707
+17
+0.6% +$539
VT icon
625
Vanguard Total World Stock ETF
VT
$81.3B
$85.6K ﹤0.01%
715
+54
+8% +$6.21K
23 24
25
26 27

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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.