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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
INMD icon
1051
InMode
INMD
$880M
$9.54K ﹤0.01%
563
-1,377
-71% -$23.2K
FXI icon
1052
iShares China Large-Cap ETF
FXI
$4.31B
$9.53K ﹤0.01%
300
-275
-48% -$7.27K
LSCC icon
1053
Lattice Semiconductor
LSCC
$18.5B
$9.44K ﹤0.01%
178
– –
IMO icon
1054
Imperial Oil
IMO
$60.4B
$9.44K ﹤0.01%
134
– –
GCT icon
1055
GigaCloud Technology
GCT
$1.9B
$9.3K ﹤0.01%
+405
New +$9.72K
FL
1056
DELISTED
Foot Locker
FL
$9.25K ﹤0.01%
358
– –
AVDV icon
1057
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.19K ﹤0.01%
+130
New +$8.75K
TCBK icon
1058
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
211
– –
SEIC icon
1059
SEI Investments
SEIC
$12.6B
$8.99K ﹤0.01%
130
– –
ING icon
1060
ING
ING
$102B
$8.64K ﹤0.01%
476
– –
XME icon
1061
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.6K ﹤0.01%
135
– –
NGVT icon
1062
Ingevity
NGVT
$2.68B
$8.54K ﹤0.01%
219
– –
AVNT icon
1063
Avient
AVNT
$4.19B
$8.45K ﹤0.01%
168
– –
SF
1064
Stifel
SF
$12.6B
$8.45K ﹤0.01%
135
– –
HI
1065
DELISTED
Hillenbrand
HI
$8.28K ﹤0.01%
298
– –
IWC icon
1066
iShares Micro-Cap ETF
IWC
$1.5B
$8.02K ﹤0.01%
65
– –
ULS icon
1067
UL Solutions
ULS
$15.8B
$7.98K ﹤0.01%
162
+10
+7% +$487
AVY icon
1068
Avery Dennison
AVY
$13.4B
$7.95K ﹤0.01%
36
– –
WAT icon
1069
Waters Corp
WAT
$39.9B
$7.92K ﹤0.01%
22
– –
HOLX
1070
DELISTED
Hologic
HOLX
$7.9K ﹤0.01%
97
– –
OVV icon
1071
Ovintiv
OVV
$16.4B
$7.89K ﹤0.01%
206
– –
M icon
1072
Macy's
M
$6.68B
$7.84K ﹤0.01%
500
– –
DVYE icon
1073
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.78K ﹤0.01%
271
– –
ETSY icon
1074
Etsy
ETSY
$7.85B
$7.77K ﹤0.01%
140
-48
-26% -$2.72K
NUEM icon
1075
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$7.75K ﹤0.01%
250
+60
+32% +$1.74K
41 42
43
44 45

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LP
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WL
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DRZID
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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.