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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
GOLF icon
651
Acushnet Holdings
GOLF
$5.45B
$77.7K ﹤0.01%
1,219
+1,152
+1,719% +$76K
MU icon
652
Micron Technology
MU
$991B
$77.2K ﹤0.01%
744
-3
-0.4% -$314
EQR icon
653
Equity Residential
EQR
$25.1B
$77.1K ﹤0.01%
1,036
– –
NAC icon
654
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$77K ﹤0.01%
6,480
-1,000
-13% -$11.7K
VMC icon
655
Vulcan Materials
VMC
$36.9B
$76.9K ﹤0.01%
307
-18
-6% -$4.47K
UNM icon
656
Unum
UNM
$14.3B
$76.8K ﹤0.01%
1,292
– –
CNM icon
657
Core & Main
CNM
$8.71B
$76.5K ﹤0.01%
1,722
-4
-0.2% -$192
ITT icon
658
ITT
ITT
$19.1B
$76.3K ﹤0.01%
510
– –
ETR icon
659
Entergy
ETR
$50B
$75.9K ﹤0.01%
1,154
-8
-0.7% -$471
MC icon
660
Moelis & Co
MC
$4.94B
$75.3K ﹤0.01%
+1,099
New +$71K
FIW icon
661
First Trust Water ETF
FIW
$1.95B
$75.1K ﹤0.01%
687
– –
IYM icon
662
iShares US Basic Materials ETF
IYM
$1.02B
$75.1K ﹤0.01%
500
– –
GSK icon
663
GSK
GSK
$106B
$74.2K ﹤0.01%
1,816
+6
+0.3% +$245
TTC icon
664
Toro Company
TTC
$9.49B
$74.1K ﹤0.01%
855
+765
+850% +$68.8K
CAH icon
665
Cardinal Health
CAH
$55.4B
$73.8K ﹤0.01%
668
– –
KAI icon
666
Kadant
KAI
$3.99B
$73.7K ﹤0.01%
+218
New +$69.6K
HEI.A icon
667
HEICO Corp Class A
HEI.A
$37.2B
$73.4K ﹤0.01%
360
+292
+429% +$55.4K
SAN icon
668
Banco Santander
SAN
$210B
$73.2K ﹤0.01%
14,356
+101
+0.7% +$486
BCE icon
669
BCE
BCE
$21.2B
$73K ﹤0.01%
2,098
-10,000
-83% -$341K
SPTL icon
670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$72.1K ﹤0.01%
2,482
– –
MTD icon
671
Mettler-Toledo International
MTD
$28.6B
$72K ﹤0.01%
48
+18
+60% +$25.3K
FND icon
672
Floor & Decor
FND
$6.68B
$71.5K ﹤0.01%
576
-1
-0.2% -$104
OLED icon
673
Universal Display
OLED
$4.19B
$71.4K ﹤0.01%
340
+240
+240% +$48.6K
MATX icon
674
Matsons
MATX
$6.18B
$71.3K ﹤0.01%
500
– –
FRT icon
675
Federal Realty Investment Trust
FRT
$10.3B
$71.1K ﹤0.01%
618
+594
+2,475% +$66.3K
25 26
27
28 29

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LP
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WL
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DRZID
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FMWA
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SDIC
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DWA
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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.