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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
SPYV icon
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.9K ﹤0.01%
301
-458
-60% -$23.3K
MOH icon
977
Molina Healthcare
MOH
$10.3B
$15.8K ﹤0.01%
46
– –
AX icon
978
Axos Financial
AX
$5.68B
$15.8K ﹤0.01%
+252
New +$16.6K
COLB icon
979
Columbia Banking Systems
COLB
$8.84B
$15.7K ﹤0.01%
600
-112
-16% -$2.67K
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.6K ﹤0.01%
325
– –
VTS icon
981
Vitesse Energy
VTS
$665M
$15.6K ﹤0.01%
651
– –
VPG icon
982
Vishay Precision Group
VPG
$914M
$15.5K ﹤0.01%
600
– –
SPXS icon
983
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$15.5K ﹤0.01%
233
– –
BFH icon
984
Bread Financial
BFH
$4.38B
$15.5K ﹤0.01%
325
– –
BL icon
985
BlackLine
BL
$1.72B
$15.4K ﹤0.01%
280
– –
WSC icon
986
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.3K ﹤0.01%
+408
New +$15.6K
GNTX icon
987
Gentex
GNTX
$5.07B
$15.2K ﹤0.01%
511
– –
DLB icon
988
Dolby
DLB
$5.79B
$15.1K ﹤0.01%
197
-379
-66% -$28.2K
NOMD icon
989
Nomad Foods
NOMD
$1.68B
$15K ﹤0.01%
789
-3
-0.4% -$55
FNF icon
990
Fidelity National Financial
FNF
$13.5B
$15K ﹤0.01%
242
– –
JBL icon
991
Jabil
JBL
$35.8B
$15K ﹤0.01%
125
-50
-29% -$5.43K
SRCE icon
992
1st Source
SRCE
$2.12B
$14.8K ﹤0.01%
248
– –
QLYS icon
993
Qualys
QLYS
$6.35B
$14.6K ﹤0.01%
114
-2
-2% -$264
HEI icon
994
HEICO Corp
HEI
$51.4B
$14.6K ﹤0.01%
56
– –
GDX icon
995
VanEck Gold Miners ETF
GDX
$27.4B
$14.5K ﹤0.01%
365
– –
CHRW icon
996
C.H. Robinson
CHRW
$17.5B
$14.3K ﹤0.01%
130
– –
FTGC icon
997
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$14.2K ﹤0.01%
600
+428
+249% +$9.93K
TENB icon
998
Tenable Holdings
TENB
$4.01B
$14.1K ﹤0.01%
+348
New +$14.5K
AGCO icon
999
AGCO
AGCO
$7.2B
$14K ﹤0.01%
143
+40
+39% +$3.73K
WPM icon
1000
Wheaton Precious Metals
WPM
$60.9B
$14K ﹤0.01%
229
– –
38 39
40
41 42

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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.