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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
RBA icon
1101
RB Global
RBA
$17.5B
$5.88K ﹤0.01%
73
-19
-21% -$1.54K
FOXA icon
1102
Fox Class A
FOXA
$26.9B
$5.84K ﹤0.01%
138
– –
RYAN icon
1103
Ryan Specialty Holdings
RYAN
$11B
$5.78K ﹤0.01%
+87
New +$5.43K
MKSI icon
1104
MKS Inc
MKSI
$20.6B
$5.76K ﹤0.01%
53
– –
KB icon
1105
KB Financial Group
KB
$43.5B
$5.74K ﹤0.01%
93
-2
-2% -$124
DKNG icon
1106
DraftKings
DKNG
$11.9B
$5.68K ﹤0.01%
145
– –
CPT icon
1107
Camden Property Trust
CPT
$11.3B
$5.68K ﹤0.01%
46
– –
SLVM icon
1108
Sylvamo
SLVM
$1.63B
$5.67K ﹤0.01%
66
– –
DAL icon
1109
Delta Air Lines
DAL
$60.1B
$5.59K ﹤0.01%
110
– –
RTO icon
1110
Rentokil
RTO
$12.2B
$5.58K ﹤0.01%
224
-234
-51% -$6.93K
NYT icon
1111
New York Times
NYT
$10.2B
$5.57K ﹤0.01%
100
– –
DT icon
1112
Dynatrace
DT
$14.2B
$5.56K ﹤0.01%
104
– –
KLG
1113
DELISTED
WK Kellogg Co
KLG
$5.56K ﹤0.01%
325
-87
-21% -$1.49K
MCRI icon
1114
Monarch Casino & Resort
MCRI
$2.23B
$5.55K ﹤0.01%
70
– –
AB icon
1115
AllianceBernstein
AB
$3.47B
$5.54K ﹤0.01%
159
– –
JNPR
1116
DELISTED
Juniper Networks
JNPR
$5.53K ﹤0.01%
142
– –
ICUI icon
1117
ICU Medical
ICUI
$4.61B
$5.47K ﹤0.01%
30
– –
NRG icon
1118
NRG Energy
NRG
$24.8B
$5.37K ﹤0.01%
59
+18
+44% +$1.43K
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$12.8B
$5.3K ﹤0.01%
103
– –
IMCB icon
1120
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5.17K ﹤0.01%
68
– –
BLKB icon
1121
Blackbaud
BLKB
$2.08B
$5.08K ﹤0.01%
60
– –
AIN icon
1122
Albany International
AIN
$1.78B
$5.06K ﹤0.01%
57
– –
PR
1123
Permian Resources
PR
$16.9B
$4.97K ﹤0.01%
+365
New +$5.36K
TPR icon
1124
Tapestry
TPR
$32.8B
$4.93K ﹤0.01%
105
– –
GLOB icon
1125
Globant
GLOB
$1.61B
$4.75K ﹤0.01%
24
+10
+71% +$1.93K
43 44
45
46 47

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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.