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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
SUI icon
76
Sun Communities
SUI
$14.7B
$12.1M 0.31%
89,261
+2,352
+3% +$309K
ORCL icon
77
Oracle
ORCL
$423B
$11.8M 0.3%
69,195
-416
-0.6% -$60.3K
IQV icon
78
IQVIA
IQV
$39.3B
$11.7M 0.3%
49,182
+1,026
+2% +$242K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$11.4M 0.29%
23,180
+14,172
+157% +$6.6M
WMT icon
80
Walmart Inc
WMT
$890B
$11.3M 0.29%
139,447
-540
-0.4% -$39.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.29%
56,399
+11,217
+25% +$2.14M
FTV icon
82
Fortive
FTV
$18.6B
$11M 0.28%
184,353
+2,669
+1% +$147K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$10.9M 0.28%
66,316
+1,132
+2% +$172K
BXP icon
84
Boston Properties
BXP
$11.1B
$10.8M 0.28%
133,871
+3,502
+3% +$251K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.7M 0.28%
25,389
-897
-3% -$364K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.5M 0.27%
36,799
– –
VLO icon
87
Valero Energy
VLO
$85.9B
$10.3M 0.27%
76,625
-337
-0.4% -$48.9K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.3M 0.27%
370,893
-6,441
-2% -$171K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10.2M 0.26%
162,579
– –
AXP icon
90
American Express
AXP
$230B
$10.2M 0.26%
37,753
-284
-0.7% -$70.7K
EXP icon
91
Eagle Materials
EXP
$6.57B
$10.1M 0.26%
35,230
+1,171
+3% +$293K
EWBC icon
92
East-West Bancorp
EWBC
$18B
$10M 0.26%
121,160
+3,488
+3% +$280K
INTU icon
93
Intuit
INTU
$89B
$9.26M 0.24%
14,909
+202
+1% +$129K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$9.19M 0.24%
119,670
+2,895
+2% +$213K
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.9B
$9.05M 0.23%
45,577
+1,745
+4% +$339K
CSCO icon
96
Cisco
CSCO
$479B
$8.84M 0.23%
166,195
-10,622
-6% -$517K
NVO
97
Novo Nordisk
NVO
$209B
$8.79M 0.23%
73,864
-1,832
-2% -$244K
LOW icon
98
Lowe's Companies
LOW
$125B
$8.55M 0.22%
31,556
+85
+0.3% +$20.6K
RBC icon
99
RBC Bearings
RBC
$18B
$8.25M 0.21%
27,570
+1,046
+4% +$301K
SSD icon
100
Simpson Manufacturing
SSD
$8.16B
$8.22M 0.21%
42,955
+1,956
+5% +$351K
2 3
4
5 6

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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.