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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
DFS
851
DELISTED
Discover Financial Services
DFS
$31K ﹤0.01%
221
-5
-2% -$673
FSLR icon
852
First Solar
FSLR
$26.9B
$30.9K ﹤0.01%
124
– –
VXUS icon
853
Vanguard Total International Stock ETF
VXUS
$163B
$30.9K ﹤0.01%
477
– –
HAS icon
854
Hasbro
HAS
$13.2B
$30.7K ﹤0.01%
424
– –
USHY icon
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$30.6K ﹤0.01%
812
– –
TLH icon
856
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$30.5K ﹤0.01%
279
– –
IP icon
857
International Paper
IP
$22B
$30.5K ﹤0.01%
624
– –
CLH icon
858
Clean Harbors
CLH
$16.3B
$30.5K ﹤0.01%
126
+11
+10% +$2.59K
SFM icon
859
Sprouts Farmers Market
SFM
$8.01B
$30.4K ﹤0.01%
275
-75
-21% -$7.15K
XJH icon
860
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$30K ﹤0.01%
710
– –
JEPI icon
861
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30K ﹤0.01%
504
-1
-0.2% -$58
CMRE icon
862
Costamare
CMRE
$1.77B
$29.9K ﹤0.01%
1,901
– –
COPX icon
863
Global X Copper Miners ETF NEW
COPX
$8.2B
$29.8K ﹤0.01%
630
– –
CELH icon
864
Celsius Holdings
CELH
$7.03B
$29.6K ﹤0.01%
944
-31,249
-97% -$1.31M
DXC icon
865
DXC Technology
DXC
$1.73B
$29.5K ﹤0.01%
1,424
– –
CVE icon
866
Cenovus Energy
CVE
$52.1B
$29.2K ﹤0.01%
1,746
– –
BCS icon
867
Barclays
BCS
$94.1B
$29K ﹤0.01%
2,385
-1,086
-31% -$12.7K
ILMN icon
868
Illumina
ILMN
$28.4B
$29K ﹤0.01%
222
-5
-2% -$617
DUOL icon
869
Duolingo
DUOL
$6.12B
$28.8K ﹤0.01%
102
– –
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$28.7K ﹤0.01%
3,206
-9
-0.3% -$93
GSHD icon
871
Goosehead Insurance
GSHD
$2.32B
$28.7K ﹤0.01%
+321
New +$25.4K
USAC icon
872
USA Compression Partners
USAC
$3.74B
$28.6K ﹤0.01%
1,250
– –
KDP icon
873
Keurig Dr Pepper
KDP
$40.8B
$28.5K ﹤0.01%
761
-35
-4% -$1.23K
AOA icon
874
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$28.5K ﹤0.01%
+361
New +$27.4K
HBAN icon
875
Huntington Bancshares
HBAN
$35.5B
$28.2K ﹤0.01%
1,921
– –
33 34
35
36 37

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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.