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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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
$85.5K ﹤0.01%
1,021
-8
-0.8% -$632
BUD icon
627
AB InBev
BUD
$165B
$85.2K ﹤0.01%
1,286
-11
-0.8% -$678
TSCO icon
628
Tractor Supply
TSCO
$18B
$84.9K ﹤0.01%
1,460
+35
+2% +$1.88K
GSLC icon
629
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$84.7K ﹤0.01%
750
+255
+52% +$27.7K
INFY icon
630
Infosys
INFY
$50.7B
$84.5K ﹤0.01%
3,795
+766
+25% +$16.7K
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$84.2K ﹤0.01%
1,540
-285
-16% -$15.1K
LYV icon
632
Live Nation Entertainment
LYV
$42.1B
$84.1K ﹤0.01%
768
– –
ELS icon
633
Equity Lifestyle Properties
ELS
$12.6B
$83.5K ﹤0.01%
1,171
+1,117
+2,069% +$78.3K
BWA icon
634
BorgWarner
BWA
$13.9B
$83.5K ﹤0.01%
2,302
+1,200
+109% +$39.6K
KNSL icon
635
Kinsale Capital Group
KNSL
$8.51B
$83.3K ﹤0.01%
179
-10
-5% -$4.42K
LSTR icon
636
Landstar System
LSTR
$6.21B
$83.3K ﹤0.01%
441
+358
+431% +$66K
EMN icon
637
Eastman Chemical
EMN
$8.42B
$83.3K ﹤0.01%
744
+467
+169% +$46.7K
NGG icon
638
National Grid
NGG
$81.3B
$82.8K ﹤0.01%
1,261
-224
-15% -$13.7K
SNOW icon
639
Snowflake
SNOW
$115B
$82.7K ﹤0.01%
720
+589
+450% +$72.4K
CXT icon
640
Crane NXT
CXT
$3.07B
$82.5K ﹤0.01%
1,470
– –
A icon
641
Agilent Technologies
A
$41.2B
$81.2K ﹤0.01%
547
– –
PHG icon
642
Philips
PHG
$26.1B
$81.1K ﹤0.01%
2,679
+10
+0.4% +$266
XPO icon
643
XPO
XPO
$23.7B
$80.6K ﹤0.01%
750
– –
NYF icon
644
iShares New York Muni Bond ETF
NYF
$1.41B
$80.2K ﹤0.01%
1,476
– –
OLO
645
DELISTED
Olo Inc
OLO
$79.7K ﹤0.01%
16,060
– –
KBH icon
646
KB Home
KBH
$3.59B
$79.2K ﹤0.01%
924
– –
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$33.9B
$78.9K ﹤0.01%
598
+518
+648% +$65.9K
PBA icon
648
Pembina Pipeline
PBA
$27.6B
$78.8K ﹤0.01%
1,911
– –
APO icon
649
Apollo Global Management
APO
$73.4B
$78.6K ﹤0.01%
629
-13
-2% -$1.5K
VICI icon
650
VICI Properties
VICI
$29.4B
$78K ﹤0.01%
2,343
+2,218
+1,774% +$70.2K
24 25
26
27 28

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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.