We are live on ! Find out more
WTC

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
RIVN icon
951
Rivian
RIVN
$23.2B
$18.2K ﹤0.01%
1,620
– –
HQY icon
952
HealthEquity
HQY
$8.75B
$18.2K ﹤0.01%
+222
New +$17.1K
FBT icon
953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18.1K ﹤0.01%
105
– –
NWN icon
954
Northwest Natural Holdings
NWN
$2.12B
$18K ﹤0.01%
440
– –
B
955
Barrick Mining
B
$73.2B
$17.9K ﹤0.01%
901
– –
ANF icon
956
Abercrombie & Fitch
ANF
$5B
$17.9K ﹤0.01%
+128
New +$19.5K
FHN icon
957
First Horizon
FHN
$12.1B
$17.9K ﹤0.01%
+1,152
New +$18.3K
VITL icon
958
Vital Farms
VITL
$525M
$17.8K ﹤0.01%
+508
New +$18K
BHF icon
959
Brighthouse Financial
BHF
$3.5B
$17.8K ﹤0.01%
395
-8
-2% -$359
PBF icon
960
PBF Energy
PBF
$7.31B
$17.6K ﹤0.01%
569
– –
TECK icon
961
Teck Resources
TECK
$32.6B
$17.6K ﹤0.01%
+337
New +$16K
JAMF
962
DELISTED
Jamf
JAMF
$17.5K ﹤0.01%
1,010
– –
FEMY icon
963
Femasys
FEMY
$8.03M
$17.5K ﹤0.01%
794
– –
GLBE icon
964
Global E Online
GLBE
$7.11B
$17.3K ﹤0.01%
+450
New +$15.8K
DASH icon
965
DoorDash
DASH
$93.7B
$17.3K ﹤0.01%
121
-3
-2% -$364
EQH icon
966
Equitable Holdings
EQH
$14.1B
$17.3K ﹤0.01%
411
+136
+49% +$5.58K
SE icon
967
Sea Limited
SE
$69.5B
$17.3K ﹤0.01%
183
+86
+89% +$6.49K
MRVL icon
968
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
236
– –
GNLX icon
969
Genelux
GNLX
$119M
$16.9K ﹤0.01%
7,141
– –
UITB icon
970
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.8K ﹤0.01%
350
– –
MKTX icon
971
MarketAxess Holdings
MKTX
$5.72B
$16.4K ﹤0.01%
64
+14
+28% +$3.28K
CAVA icon
972
CAVA Group
CAVA
$7.27B
$16.3K ﹤0.01%
+132
New +$13.4K
TKO icon
973
TKO Group
TKO
$13.6B
$16.2K ﹤0.01%
131
+9
+7% +$1.03K
CHY
974
Calamos Convertible and High Income Fund
CHY
$1.06B
$16.2K ﹤0.01%
1,358
– –
COTY icon
975
Coty
COTY
$2.48B
$16.1K ﹤0.01%
1,714
-8
-0.5% -$76
37 38
39
40 41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.