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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
GMF icon
676
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$70.7K ﹤0.01%
574
– –
WDAY icon
677
Workday
WDAY
$44.4B
$70.6K ﹤0.01%
289
+122
+73% +$28.8K
VVV icon
678
Valvoline
VVV
$4.51B
$70.6K ﹤0.01%
1,688
+41
+2% +$1.74K
VGK icon
679
Vanguard FTSE Europe ETF
VGK
$31.1B
$70.5K ﹤0.01%
992
– –
DLTR icon
680
Dollar Tree
DLTR
$25.2B
$70.5K ﹤0.01%
1,003
+3
+0.3% +$274
BEP icon
681
Brookfield Renewable
BEP
$9.96B
$70.5K ﹤0.01%
2,500
– –
TD icon
682
Toronto Dominion Bank
TD
$200B
$70.4K ﹤0.01%
1,113
– –
UFPI icon
683
UFP Industries
UFPI
$5.19B
$69.5K ﹤0.01%
+530
New +$64K
GDDY icon
684
GoDaddy
GDDY
$11.5B
$69.3K ﹤0.01%
442
-1,876
-81% -$287K
QQEW icon
685
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$69K ﹤0.01%
550
– –
NVR icon
686
NVR
NVR
$17B
$68.7K ﹤0.01%
7
– –
JPEM icon
687
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$68.7K ﹤0.01%
1,213
-1
-0.1% -$55
ZBRA icon
688
Zebra Technologies
ZBRA
$17.8B
$68.5K ﹤0.01%
185
-48
-21% -$16.1K
WTS icon
689
Watts Water Technologies
WTS
$13.1B
$68.4K ﹤0.01%
+330
New +$63.8K
VFC icon
690
VF Corp
VFC
$5.89B
$68.4K ﹤0.01%
3,428
-116
-3% -$1.94K
CWT icon
691
California Water Service
CWT
$3.12B
$67.4K ﹤0.01%
1,243
– –
WRB icon
692
W.R. Berkley
WRB
$26.6B
$67.4K ﹤0.01%
1,188
+283
+31% +$15.9K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$67.3K ﹤0.01%
1,507
+150
+11% +$6.32K
CLS icon
694
Celestica
CLS
$36.5B
$66.8K ﹤0.01%
1,307
+275
+27% +$14.2K
JPST icon
695
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$66K ﹤0.01%
1,300
– –
OMC icon
696
Omnicom Group
OMC
$23.4B
$66K ﹤0.01%
638
+97
+18% +$9.32K
TGNA
697
DELISTED
TEGNA Inc
TGNA
$65.7K ﹤0.01%
4,166
– –
CM icon
698
Canadian Imperial Bank of Commerce
CM
$108B
$65.5K ﹤0.01%
1,068
– –
IGF icon
699
iShares Global Infrastructure ETF
IGF
$10.7B
$65.3K ﹤0.01%
1,200
-700
-37% -$35.8K
IEO icon
700
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$64K ﹤0.01%
700
-100
-13% -$9.56K
26 27
28
29 30

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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.