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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
MIDD icon
1126
Middleby
MIDD
$6.08B
$4.73K ﹤0.01%
34
– –
MYRG icon
1127
MYR Group
MYRG
$5.25B
$4.7K ﹤0.01%
46
+6
+15% +$681
POST icon
1128
Post Holdings
POST
$3.57B
$4.63K ﹤0.01%
40
– –
MSA icon
1129
Mine Safety
MSA
$7.49B
$4.61K ﹤0.01%
26
– –
THG icon
1130
Hanover Insurance
THG
$7.98B
$4.59K ﹤0.01%
31
– –
GMAB icon
1131
Genmab
GMAB
$19.5B
$4.58K ﹤0.01%
188
– –
AA icon
1132
Alcoa
AA
$13.2B
$4.55K ﹤0.01%
118
– –
AGM icon
1133
Federal Agricultural Mortgage
AGM
$2.56B
$4.5K ﹤0.01%
24
– –
AL
1134
DELISTED
Air Lease Corp
AL
$4.48K ﹤0.01%
99
+26
+36% +$1.19K
EHC icon
1135
Encompass Health
EHC
$12.4B
$4.45K ﹤0.01%
46
+12
+35% +$1.08K
EXAS
1136
DELISTED
Exact Sciences
EXAS
$4.43K ﹤0.01%
65
+34
+110% +$1.92K
REZI icon
1137
Resideo Technologies
REZI
$3.95B
$4.39K ﹤0.01%
218
-91
-29% -$1.8K
HURN icon
1138
Huron Consulting
HURN
$2.42B
$4.35K ﹤0.01%
40
– –
VSTS icon
1139
Vestis
VSTS
$1.88B
$4.33K ﹤0.01%
291
– –
NWG icon
1140
NatWest
NWG
$76.4B
$4.24K ﹤0.01%
+453
New +$4.03K
DTE icon
1141
DTE Energy
DTE
$29.1B
$4.24K ﹤0.01%
33
– –
UNIT
1142
Uniti Group
UNIT
$2.32B
$4.17K ﹤0.01%
739
– –
EGP icon
1143
EastGroup Properties
EGP
$10.9B
$4.11K ﹤0.01%
22
– –
AMN icon
1144
AMN Healthcare
AMN
$1.4B
$4.07K ﹤0.01%
96
– –
VMI icon
1145
Valmont Industries
VMI
$9.53B
$4.06K ﹤0.01%
14
– –
SCHR
1146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
158
– –
NFRA icon
1147
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$3.98K ﹤0.01%
+67
New +$3.79K
JJSF icon
1148
J&J Snack Foods
JJSF
$1.71B
$3.96K ﹤0.01%
23
– –
SIRI icon
1149
SiriusXM
SIRI
$10.1B
$3.92K ﹤0.01%
166
-1
-0.6% -$31
RARE icon
1150
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.89K ﹤0.01%
70
– –
44 45
46
47 48

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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.