We are live on ! Find out more
WTC

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
SLGN icon
1076
Silgan Holdings
SLGN
$4.41B
$7.66K ﹤0.01%
+146
New +$7.11K
DECK icon
1077
Deckers Outdoor
DECK
$13.3B
$7.65K ﹤0.01%
48
-120
-71% -$18.3K
MGY icon
1078
Magnolia Oil & Gas
MGY
$5.94B
$7.59K ﹤0.01%
311
– –
JLL icon
1079
Jones Lang LaSalle
JLL
$16.7B
$7.55K ﹤0.01%
28
– –
LVS icon
1080
Las Vegas Sands
LVS
$29.6B
$7.4K ﹤0.01%
147
-7
-5% -$287
GSG icon
1081
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$7.33K ﹤0.01%
349
– –
CYBR
1082
DELISTED
CyberArk
CYBR
$7.29K ﹤0.01%
25
– –
PNW icon
1083
Pinnacle West Capital
PNW
$12.2B
$7.09K ﹤0.01%
80
– –
CAKE icon
1084
Cheesecake Factory
CAKE
$5.33B
$7.05K ﹤0.01%
174
– –
RHI icon
1085
Robert Half
RHI
$4.37B
$6.94K ﹤0.01%
103
– –
PAYC icon
1086
Paycom
PAYC
$9.69B
$6.83K ﹤0.01%
41
+19
+86% +$3.04K
RVLV icon
1087
Revolve Group
RVLV
$1.73B
$6.76K ﹤0.01%
+273
New +$5.73K
STLD icon
1088
Steel Dynamics
STLD
$37.6B
$6.68K ﹤0.01%
53
– –
ULTA icon
1089
Ulta Beauty
ULTA
$24.3B
$6.61K ﹤0.01%
17
-2,761
-99% -$1.04M
BURL icon
1090
Burlington
BURL
$23.2B
$6.59K ﹤0.01%
25
– –
LUCK
1091
Lucky Strike Entertainment
LUCK
$911M
$6.58K ﹤0.01%
561
– –
BWXT icon
1092
BWX Technologies
BWXT
$15.6B
$6.52K ﹤0.01%
60
– –
ADC icon
1093
Agree Realty
ADC
$9.41B
$6.48K ﹤0.01%
86
– –
IONS icon
1094
Ionis Pharmaceuticals
IONS
$9.4B
$6.29K ﹤0.01%
157
-61
-28% -$2.84K
GRMN
1095
Garmin
GRMN
$60B
$6.16K ﹤0.01%
35
– –
AIV
1096
Aimco
AIV
$383M
$6.15K ﹤0.01%
680
– –
CGNX icon
1097
Cognex
CGNX
$11.3B
$6.08K ﹤0.01%
150
– –
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.99K ﹤0.01%
72
– –
EMBC icon
1099
Embecta
EMBC
$262M
$5.92K ﹤0.01%
420
-10
-2% -$145
TTEK icon
1100
Tetra Tech
TTEK
$9.07B
$5.89K ﹤0.01%
125
– –
42 43
44
45 46

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.