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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
TLK icon
726
Telkom Indonesia
TLK
$14.9B
$55.5K ﹤0.01%
2,805
-6,132
-69% -$118K
DOCU
727
DocuSign
DOCU
$11.5B
$55.4K ﹤0.01%
893
-500
-36% -$28K
CRL icon
728
Charles River Laboratories
CRL
$12.8B
$55K ﹤0.01%
279
-2
-0.7% -$416
ANSS
729
DELISTED
Ansys
ANSS
$54.8K ﹤0.01%
172
– –
HUMA icon
730
Humacyte
HUMA
$194M
$54.4K ﹤0.01%
10,000
– –
ORI icon
731
Old Republic International
ORI
$10.4B
$54.3K ﹤0.01%
1,533
– –
HII icon
732
Huntington Ingalls Industries
HII
$12.8B
$54.2K ﹤0.01%
205
– –
LNC icon
733
Lincoln National
LNC
$8.81B
$54.1K ﹤0.01%
1,718
– –
OGN icon
734
Organon & Co
OGN
$3.57B
$54.1K ﹤0.01%
2,831
-94
-3% -$1.95K
OUSA icon
735
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$54K ﹤0.01%
1,000
– –
GXO icon
736
GXO Logistics
GXO
$5.55B
$53.7K ﹤0.01%
1,032
+282
+38% +$14.3K
EVRG icon
737
Evergy
EVRG
$19.2B
$53.3K ﹤0.01%
860
– –
CNC icon
738
Centene
CNC
$32.5B
$52.8K ﹤0.01%
701
-291
-29% -$21.3K
APAM icon
739
Artisan Partners
APAM
$3.02B
$52.5K ﹤0.01%
1,212
+1,067
+736% +$44K
NULG icon
740
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$52.5K ﹤0.01%
635
+120
+23% +$9.62K
TRMB icon
741
Trimble
TRMB
$13.9B
$52.2K ﹤0.01%
841
-2,102
-71% -$117K
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$51.9K ﹤0.01%
245
– –
SNPS icon
743
Synopsys
SNPS
$79.7B
$51.7K ﹤0.01%
102
-16
-14% -$8.59K
AMKR icon
744
Amkor Technology
AMKR
$13.7B
$51.6K ﹤0.01%
1,686
+329
+24% +$11.2K
VYMI icon
745
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$51.4K ﹤0.01%
700
– –
CHH icon
746
Choice Hotels
CHH
$4.8B
$51.3K ﹤0.01%
394
-5
-1% -$627
RCL icon
747
Royal Caribbean
RCL
$85.6B
$51.3K ﹤0.01%
289
-4
-1% -$648
ZWS icon
748
Zurn Elkay Water Solutions
ZWS
$8.53B
$51.2K ﹤0.01%
1,425
-15
-1% -$474
KEY icon
749
KeyCorp
KEY
$24.4B
$51.2K ﹤0.01%
3,056
– –
FHB icon
750
First Hawaiian
FHB
$3.35B
$51.2K ﹤0.01%
+2,211
New +$51.7K
28 29
30
31 32

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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.