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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
DB icon
1151
Deutsche Bank
DB
$71.5B
$3.82K ﹤0.01%
221
– –
KFRC icon
1152
Kforce
KFRC
$1.06B
$3.81K ﹤0.01%
+62
New +$3.97K
MTR
1153
Mesa Royalty Trust
MTR
$5.33M
$3.78K ﹤0.01%
667
– –
EDIV icon
1154
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.77K ﹤0.01%
+100
New +$3.61K
MTH icon
1155
Meritage Homes
MTH
$4.86B
$3.69K ﹤0.01%
36
-204
-85% -$19.3K
SNV
1156
DELISTED
Synovus
SNV
$3.69K ﹤0.01%
83
– –
CNH
1157
CNH Industrial
CNH
$17.5B
$3.64K ﹤0.01%
328
-8
-2% -$81
MJ icon
1158
Amplify Alternative Harvest ETF
MJ
$105M
$3.61K ﹤0.01%
+91
New +$3.71K
DXJ icon
1159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.6K ﹤0.01%
34
– –
DOX icon
1160
Amdocs
DOX
$6.22B
$3.59K ﹤0.01%
41
– –
HXL icon
1161
Hexcel
HXL
$7.82B
$3.59K ﹤0.01%
58
– –
IHG icon
1162
InterContinental Hotels
IHG
$23.2B
$3.54K ﹤0.01%
32
– –
BHVN icon
1163
Biohaven
BHVN
$2.21B
$3.5K ﹤0.01%
70
– –
FOXF icon
1164
Fox Factory Holding Corp
FOXF
$886M
$3.49K ﹤0.01%
84
– –
IXUS icon
1165
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.49K ﹤0.01%
48
– –
EXPE icon
1166
Expedia Group
EXPE
$37.3B
$3.4K ﹤0.01%
23
– –
ORA icon
1167
Ormat Technologies
ORA
$6.65B
$3.38K ﹤0.01%
44
– –
CUZ icon
1168
Cousins Properties
CUZ
$4.88B
$3.33K ﹤0.01%
113
– –
RYAAY icon
1169
Ryanair
RYAAY
$31.3B
$3.3K ﹤0.01%
73
-112
-61% -$4.87K
AZTA icon
1170
Azenta
AZTA
$1.48B
$3.29K ﹤0.01%
68
-28
-29% -$1.46K
KSPI icon
1171
Kaspi.kz JSC
KSPI
$17.2B
$3.28K ﹤0.01%
31
-35
-53% -$4.35K
IDYA icon
1172
IDEAYA Biosciences
IDYA
$3.56B
$3.26K ﹤0.01%
103
– –
SITM icon
1173
SiTime
SITM
$21.8B
$3.26K ﹤0.01%
+19
New +$2.72K
URBN icon
1174
Urban Outfitters
URBN
$6.59B
$3.26K ﹤0.01%
85
– –
ACWI icon
1175
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.23K ﹤0.01%
27
– –
45 46
47
48 49

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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.