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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
TECH icon
701
Bio-Techne
TECH
$11.3B
$63.9K ﹤0.01%
800
– –
CINF icon
702
Cincinnati Financial
CINF
$27.1B
$63.2K ﹤0.01%
464
-2
-0.4% -$259
MANH icon
703
Manhattan Associates
MANH
$11.4B
$63K ﹤0.01%
+224
New +$57K
CC icon
704
Chemours
CC
$2.37B
$63K ﹤0.01%
3,100
– –
NTRS icon
705
Northern Trust
NTRS
$33.9B
$62.3K ﹤0.01%
692
– –
VBK icon
706
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$62K ﹤0.01%
232
– –
CVLT icon
707
Commault Systems
CVLT
$5.61B
$61.5K ﹤0.01%
400
– –
PLTR icon
708
Palantir
PLTR
$413B
$61.5K ﹤0.01%
+1,654
New +$50.8K
EW icon
709
Edwards Lifesciences
EW
$51.7B
$61.4K ﹤0.01%
931
-623
-40% -$45.3K
PRGS icon
710
Progress Software
PRGS
$1.76B
$61.4K ﹤0.01%
912
-236
-21% -$13.5K
KR icon
711
Kroger
KR
$34.8B
$61.4K ﹤0.01%
1,072
– –
EG icon
712
Everest Group
EG
$14.4B
$59.9K ﹤0.01%
153
– –
CRVS icon
713
Corvus Pharmaceuticals
CRVS
$1.17B
$59K ﹤0.01%
11,200
– –
BIDU icon
714
Baidu
BIDU
$37.2B
$58.9K ﹤0.01%
559
-1,222
-69% -$108K
HUM icon
715
Humana
HUM
$46.2B
$58.6K ﹤0.01%
185
-175
-49% -$62.3K
IEV icon
716
iShares Europe ETF
IEV
$1.7B
$58.3K ﹤0.01%
1,000
– –
CAG icon
717
Conagra Brands
CAG
$7.23B
$58.2K ﹤0.01%
1,790
-1,506
-46% -$46.2K
LW icon
718
Lamb Weston
LW
$7.19B
$57.9K ﹤0.01%
895
+243
+37% +$16K
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.4B
$57.6K ﹤0.01%
645
– –
CPAY icon
720
Corpay
CPAY
$25.7B
$57.5K ﹤0.01%
184
+34
+23% +$9.99K
FHI icon
721
Federated Hermes
FHI
$4.72B
$57.1K ﹤0.01%
1,552
– –
ROL icon
722
Rollins
ROL
$18.2B
$57K ﹤0.01%
1,126
+196
+21% +$9.68K
EZM icon
723
WisdomTree US MidCap Fund
EZM
$956M
$56.1K ﹤0.01%
900
– –
UAL icon
724
United Airlines
UAL
$42.1B
$56.1K ﹤0.01%
983
– –
NDAQ icon
725
Nasdaq
NDAQ
$52.9B
$56.1K ﹤0.01%
768
– –
27 28
29
30 31

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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.