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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
GPN icon
801
Global Payments
GPN
$22.8B
$39.2K ﹤0.01%
383
+143
+60% +$14.8K
MFC icon
802
Manulife Financial
MFC
$73.5B
$39.1K ﹤0.01%
1,325
– –
LOB icon
803
Live Oak Bancshares
LOB
$1.97B
$38.7K ﹤0.01%
817
+13
+2% +$544
AER icon
804
AerCap
AER
$23.8B
$38.6K ﹤0.01%
407
– –
CE icon
805
Celanese
CE
$4.82B
$38.5K ﹤0.01%
283
-302
-52% -$39.7K
MOO icon
806
VanEck Agribusiness ETF
MOO
$973M
$38.3K ﹤0.01%
507
-33
-6% -$2.37K
XEL icon
807
Xcel Energy
XEL
$48.8B
$37.9K ﹤0.01%
580
-4
-0.7% -$237
ICHR icon
808
Ichor Holdings
ICHR
$2.56B
$37.8K ﹤0.01%
1,190
– –
BANF icon
809
BancFirst
BANF
$3.8B
$37.7K ﹤0.01%
+358
New +$36.3K
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.5K ﹤0.01%
401
+278
+226% +$25.3K
BBY icon
811
Best Buy
BBY
$17.3B
$37.1K ﹤0.01%
359
+79
+28% +$7.12K
EXLS icon
812
EXL Service
EXLS
$5.29B
$37.1K ﹤0.01%
972
+48
+5% +$1.68K
RHP icon
813
Ryman Hospitality Properties
RHP
$7.63B
$36.7K ﹤0.01%
342
– –
HOPE icon
814
Hope Bancorp
HOPE
$1.79B
$36K ﹤0.01%
2,869
– –
WSM icon
815
Williams-Sonoma
WSM
$29.6B
$35.9K ﹤0.01%
232
-22
-9% -$3.16K
HWM icon
816
Howmet Aerospace
HWM
$112B
$35.9K ﹤0.01%
358
– –
SXT icon
817
Sensient Technologies
SXT
$5.53B
$35.9K ﹤0.01%
447
– –
FITB
818
Fifth Third Bancorp
FITB
$51.8B
$35.9K ﹤0.01%
837
-695
-45% -$28.3K
ST icon
819
Sensata Technologies
ST
$6.79B
$35.8K ﹤0.01%
999
– –
COHR icon
820
Coherent
COHR
$74.2B
$35.6K ﹤0.01%
400
-100
-20% -$7.47K
TEAM icon
821
Atlassian
TEAM
$37.8B
$35.1K ﹤0.01%
221
-93
-30% -$15.3K
TRP icon
822
TC Energy
TRP
$65.9B
$35.1K ﹤0.01%
738
– –
AKAM icon
823
Akamai
AKAM
$15.9B
$35K ﹤0.01%
347
– –
BBHY icon
824
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$35K ﹤0.01%
739
+66
+10% +$3.07K
RF icon
825
Regions Financial
RF
$26.8B
$34.8K ﹤0.01%
1,493
– –
31 32
33
34 35

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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.