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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
ELV icon
51
Elevance Health
ELV
$85.5B
$18.4M 0.48%
35,360
-2,218
-6% -$1.18M
MCD icon
52
McDonald's
MCD
$195B
$18.2M 0.47%
59,682
-1,962
-3% -$541K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$18.1M 0.47%
72,655
+1,102
+2% +$264K
GS icon
54
Goldman Sachs
GS
$303B
$17.4M 0.45%
35,187
+254
+0.7% +$124K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2M 0.45%
65,502
-574
-0.9% -$146K
URI icon
56
United Rentals
URI
$72.4B
$16.8M 0.43%
20,734
+539
+3% +$388K
DHR icon
57
Danaher
DHR
$144B
$16.6M 0.43%
59,884
+1,060
+2% +$281K
HD icon
58
Home Depot
HD
$355B
$16.2M 0.42%
40,069
+2,978
+8% +$1.09M
DIS icon
59
Walt Disney
DIS
$181B
$15.8M 0.41%
164,111
-2,121
-1% -$195K
XOM icon
60
ExxonMobil
XOM
$634B
$15.4M 0.4%
131,683
+10,075
+8% +$1.16M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.2M 0.39%
153,631
+3,912
+3% +$384K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15M 0.39%
63,355
+142
+0.2% +$32.3K
BLDR icon
63
Builders FirstSource
BLDR
$8.04B
$14.3M 0.37%
73,894
+2,993
+4% +$496K
CAT icon
64
Caterpillar
CAT
$387B
$13.7M 0.35%
35,119
-472
-1% -$163K
MRSH
65
Marsh
MRSH
$91.5B
$13.4M 0.35%
59,949
+1,043
+2% +$232K
CRM icon
66
Salesforce
CRM
$158B
$13.1M 0.34%
47,699
+410
+0.9% +$105K
PNC icon
67
PNC Financial Services
PNC
$101B
$12.9M 0.33%
69,759
+24,970
+56% +$4.38M
ASML icon
68
ASML
ASML
$669B
$12.5M 0.32%
15,052
+421
+3% +$376K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$12.5M 0.32%
148,889
+12,844
+9% +$1.03M
EOG icon
70
EOG Resources
EOG
$70.7B
$12.3M 0.32%
100,256
+825
+0.8% +$104K
FICO icon
71
Fair Isaac
FICO
$22.5B
$12.3M 0.32%
6,330
+261
+4% +$447K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$12.3M 0.32%
166,629
+217
+0.1% +$15.3K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$12.2M 0.32%
27,193
+965
+4% +$402K
CPRT icon
74
Copart
CPRT
$27.5B
$12.2M 0.32%
232,978
+7,449
+3% +$387K
SPGI icon
75
S&P Global
SPGI
$120B
$12.2M 0.32%
23,614
+428
+2% +$212K
1 2
3
4 5

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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.