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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
CRBN icon
1001
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13.7K ﹤0.01%
+70
New +$13.1K
DSL
1002
DoubleLine Income Solutions Fund
DSL
$1.24B
$13.6K ﹤0.01%
1,050
-1,227
-54% -$15.7K
FLYW icon
1003
Flywire
FLYW
$2.16B
$13.6K ﹤0.01%
832
– –
RMBS icon
1004
Rambus
RMBS
$11B
$13.6K ﹤0.01%
322
– –
PDBC icon
1005
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$13.6K ﹤0.01%
1,011
+731
+261% +$9.85K
GAP
1006
The Gap Inc
GAP
$7.37B
$13.2K ﹤0.01%
601
– –
SMPL icon
1007
Simply Good Foods
SMPL
$982M
$13.1K ﹤0.01%
378
– –
HRL icon
1008
Hormel Foods
HRL
$13.8B
$13.1K ﹤0.01%
414
-430
-51% -$13.7K
DOCS icon
1009
Doximity
DOCS
$4.88B
$13.1K ﹤0.01%
300
– –
AESI icon
1010
Atlas Energy Solutions
AESI
$1.41B
$13K ﹤0.01%
597
– –
CCJ icon
1011
Cameco
CCJ
$42.4B
$12.9K ﹤0.01%
271
+200
+282% +$8.72K
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$12.9K ﹤0.01%
38
– –
WH icon
1013
Wyndham Hotels & Resorts
WH
$5.48B
$12.9K ﹤0.01%
165
– –
PFGC icon
1014
Performance Food Group
PFGC
$18B
$12.8K ﹤0.01%
164
– –
AVO icon
1015
Mission Produce
AVO
$1.17B
$12.8K ﹤0.01%
1,000
– –
LAD icon
1016
Lithia Motors
LAD
$8.26B
$12.7K ﹤0.01%
40
– –
GNR icon
1017
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$12.5K ﹤0.01%
216
– –
MTDR icon
1018
Matador Resources
MTDR
$6.09B
$12.4K ﹤0.01%
252
-4
-2% -$225
PD icon
1019
PagerDuty
PD
$902M
$12.4K ﹤0.01%
670
– –
HAL icon
1020
Halliburton
HAL
$26.6B
$12.3K ﹤0.01%
422
-16
-4% -$504
REXR icon
1021
Rexford Industrial Realty
REXR
$8.19B
$12.2K ﹤0.01%
242
– –
LZ icon
1022
LegalZoom.com
LZ
$988M
$12K ﹤0.01%
1,886
– –
ANGL icon
1023
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.9K ﹤0.01%
406
– –
QRVO icon
1024
Qorvo
QRVO
$8.74B
$11.9K ﹤0.01%
115
– –
CFLT
1025
DELISTED
Confluent
CFLT
$11.8K ﹤0.01%
+581
New +$13K
39 40
41
42 43

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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.