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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
IYR icon
751
iShares US Real Estate ETF
IYR
$4.57B
$50.9K ﹤0.01%
500
– –
STWD icon
752
Starwood Property Trust
STWD
$6.09B
$50.9K ﹤0.01%
2,500
– –
GEN icon
753
Gen Digital
GEN
$17.5B
$50.8K ﹤0.01%
1,852
– –
CNP icon
754
CenterPoint Energy
CNP
$26.8B
$50.5K ﹤0.01%
1,716
– –
GM icon
755
General Motors
GM
$76.8B
$50.4K ﹤0.01%
1,124
-332
-23% -$15.4K
TAK icon
756
Takeda Pharmaceutical
TAK
$55.7B
$50.3K ﹤0.01%
3,538
-541
-13% -$7.67K
HTGC icon
757
Hercules Capital
HTGC
$3.23B
$50.1K ﹤0.01%
2,554
+54
+2% +$1.06K
LH icon
758
Labcorp
LH
$25.9B
$50.1K ﹤0.01%
224
– –
SCHG icon
759
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50K ﹤0.01%
1,920
– –
NIO icon
760
NIO
NIO
$11.9B
$49.8K ﹤0.01%
7,450
– –
HUBS icon
761
HubSpot
HUBS
$10.5B
$49.4K ﹤0.01%
93
-16
-15% -$8.04K
ITA icon
762
iShares US Aerospace & Defense ETF
ITA
$15B
$49.4K ﹤0.01%
330
+15
+5% +$2.12K
JEMA icon
763
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$48.7K ﹤0.01%
1,201
– –
FGD icon
764
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$48.7K ﹤0.01%
2,000
– –
K
765
DELISTED
Kellanova
K
$48.4K ﹤0.01%
600
-350
-37% -$24.9K
ZUO
766
DELISTED
Zuora, Inc.
ZUO
$48.3K ﹤0.01%
5,601
– –
TRNO icon
767
Terreno Realty
TRNO
$7.49B
$48.3K ﹤0.01%
722
– –
XYZ
768
Block Inc
XYZ
$47.5B
$48.1K ﹤0.01%
716
-1,159
-62% -$74.9K
BFAM icon
769
Bright Horizons
BFAM
$3.86B
$47.5K ﹤0.01%
339
-3
-0.9% -$388
KTB icon
770
Kontoor Brands
KTB
$4.26B
$47.3K ﹤0.01%
578
-15
-3% -$1.07K
OPCH icon
771
Option Care Health
OPCH
$3.56B
$46.6K ﹤0.01%
1,489
+1,446
+3,363% +$44.4K
MNST icon
772
Monster Beverage
MNST
$88.5B
$46.5K ﹤0.01%
892
-2,842
-76% -$141K
GLW icon
773
Corning
GLW
$143B
$46.4K ﹤0.01%
1,027
– –
SPTS icon
774
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46.3K ﹤0.01%
1,575
– –
THO icon
775
Thor Industries
THO
$4.14B
$45.6K ﹤0.01%
415
-6
-1% -$610
29 30
31
32 33

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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.