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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
RY icon
876
Royal Bank of Canada
RY
$293B
$28.1K ﹤0.01%
225
+118
+110% +$13.5K
ESGE icon
877
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$27.6K ﹤0.01%
758
-97
-11% -$3.31K
LEN icon
878
Lennar Class A
LEN
$21.2B
$27.4K ﹤0.01%
151
– –
SMMD icon
879
iShares Russell 2500 ETF
SMMD
$3.75B
$27.1K ﹤0.01%
400
– –
LAMR icon
880
Lamar Advertising Co
LAMR
$16.3B
$27K ﹤0.01%
202
– –
PZA icon
881
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$26.9K ﹤0.01%
1,115
– –
IEX icon
882
IDEX
IEX
$17.3B
$26.8K ﹤0.01%
125
– –
MMSI icon
883
Merit Medical Systems
MMSI
$5.32B
$26.8K ﹤0.01%
271
– –
ELF icon
884
e.l.f. Beauty
ELF
$5.81B
$26.7K ﹤0.01%
245
+73
+42% +$11.5K
RMD icon
885
ResMed
RMD
$30.7B
$26.6K ﹤0.01%
109
– –
FIX icon
886
Comfort Systems
FIX
$59.6B
$26.5K ﹤0.01%
68
-4
-6% -$1.32K
LMNR icon
887
Limoneira
LMNR
$251M
$26.5K ﹤0.01%
1,000
– –
WMG icon
888
Warner Music
WMG
$13.8B
$26.3K ﹤0.01%
842
– –
LUV icon
889
Southwest Airlines
LUV
$23B
$26.3K ﹤0.01%
889
-648
-42% -$17.9K
WMS icon
890
Advanced Drainage Systems
WMS
$10.9B
$26.2K ﹤0.01%
167
– –
ARW icon
891
Arrow Electronics
ARW
$10.4B
$26K ﹤0.01%
196
-150
-43% -$19K
R icon
892
Ryder
R
$10.1B
$25.5K ﹤0.01%
175
– –
REZ icon
893
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$25.5K ﹤0.01%
287
– –
PLMR icon
894
Palomar
PLMR
$3.45B
$25.4K ﹤0.01%
+268
New +$24.7K
NVT icon
895
nVent Electric
NVT
$26.7B
$25.4K ﹤0.01%
361
– –
APA icon
896
APA Corp
APA
$13.2B
$25.3K ﹤0.01%
1,034
-324
-24% -$9.1K
HBI
897
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
3,400
– –
SRPT icon
898
Sarepta Therapeutics
SRPT
$1.77B
$25K ﹤0.01%
200
– –
CDW icon
899
CDW
CDW
$17B
$24.7K ﹤0.01%
109
– –
IXJ icon
900
iShares Global Healthcare ETF
IXJ
$4.19B
$24.6K ﹤0.01%
251
– –
34 35
36
37 38

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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.