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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
ALRM icon
1026
Alarm.com
ALRM
$2.85B
$11.8K ﹤0.01%
+216
New +$13.3K
SAFT icon
1027
Safety Insurance
SAFT
$1.52B
$11.8K ﹤0.01%
+144
New +$11.8K
BBMC icon
1028
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$11.4K ﹤0.01%
121
– –
IYJ icon
1029
iShares US Industrials ETF
IYJ
$1.95B
$11.4K ﹤0.01%
85
+55
+183% +$6.92K
VSH icon
1030
Vishay Intertechnology
VSH
$5.43B
$11.3K ﹤0.01%
600
– –
KIM icon
1031
Kimco Realty
KIM
$16.4B
$11.2K ﹤0.01%
484
– –
GATX icon
1032
GATX Corp
GATX
$6.27B
$11.1K ﹤0.01%
84
– –
ECON icon
1033
Columbia Emerging Markets Consumer ETF
ECON
$306M
$10.9K ﹤0.01%
482
– –
GSIE icon
1034
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.8K ﹤0.01%
+298
New +$10.4K
BBSC icon
1035
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$10.6K ﹤0.01%
158
– –
WDC icon
1036
Western Digital
WDC
$150B
$10.6K ﹤0.01%
205
– –
FLEX icon
1037
Flex
FLEX
$44.8B
$10.6K ﹤0.01%
316
– –
REG icon
1038
Regency Centers
REG
$14.1B
$10.5K ﹤0.01%
146
– –
CFG icon
1039
Citizens Financial Group
CFG
$30.6B
$10.5K ﹤0.01%
256
– –
DFSD
1040
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.5K ﹤0.01%
+220
New +$10.4K
SUSC icon
1041
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.3K ﹤0.01%
434
– –
SRCL
1042
DELISTED
Stericycle Inc
SRCL
$10.2K ﹤0.01%
168
– –
HCA icon
1043
HCA Healthcare
HCA
$89.5B
$10.2K ﹤0.01%
25
– –
JOBY icon
1044
Joby Aviation
JOBY
$8.55B
$10K ﹤0.01%
2,000
– –
PHIN icon
1045
Phinia Inc
PHIN
$2.74B
$9.99K ﹤0.01%
217
– –
VUSB icon
1046
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$9.99K ﹤0.01%
+200
New +$9.94K
OXM icon
1047
Oxford Industries
OXM
$552M
$9.98K ﹤0.01%
115
– –
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
$9.77K ﹤0.01%
309
-1,185
-79% -$36.4K
MPT
1049
Medical Properties Trust
MPT
$2.81B
$9.75K ﹤0.01%
1,666
– –
BABA icon
1050
Alibaba
BABA
$308B
$9.55K ﹤0.01%
90
-3
-3% -$245
40 41
42
43 44

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FMWA
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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.