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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
FTRE icon
1176
Fortrea Holdings
FTRE
$1.75B
$3.18K ﹤0.01%
159
– –
DAVA icon
1177
Endava
DAVA
$156M
$3.17K ﹤0.01%
+124
New +$3.72K
FIZZ icon
1178
National Beverage
FIZZ
$3.01B
$3.1K ﹤0.01%
66
– –
OMCL icon
1179
Omnicell
OMCL
$1.68B
$3.09K ﹤0.01%
71
– –
GBAB
1180
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.07K ﹤0.01%
175
– –
CBOE icon
1181
Cboe Global Markets
CBOE
$29.9B
$3.07K ﹤0.01%
+15
New +$2.95K
HBB icon
1182
Hamilton Beach Brands
HBB
$422M
$3.04K ﹤0.01%
100
– –
BRBR icon
1183
BellRing Brands
BRBR
$1.34B
$3.04K ﹤0.01%
50
– –
TXRH icon
1184
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+17
New +$2.87K
NWSA icon
1185
News Corp Class A
NWSA
$15.4B
$2.98K ﹤0.01%
112
– –
ACIW icon
1186
ACI Worldwide
ACIW
$5.42B
$2.95K ﹤0.01%
58
– –
EQNR icon
1187
Equinor
EQNR
$92.4B
$2.94K ﹤0.01%
116
-3
-3% -$79
MAT icon
1188
Mattel
MAT
$4.23B
$2.91K ﹤0.01%
153
– –
PCOR icon
1189
Procore
PCOR
$8.67B
$2.84K ﹤0.01%
46
– –
FN icon
1190
Fabrinet
FN
$20.1B
$2.84K ﹤0.01%
+12
New +$2.78K
GUNR icon
1191
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.81K ﹤0.01%
+68
New +$2.73K
CBL
1192
CBL Properties
CBL
$1.75B
$2.77K ﹤0.01%
110
– –
SANM icon
1193
Sanmina
SANM
$10.9B
$2.74K ﹤0.01%
40
– –
JXN icon
1194
Jackson Financial
JXN
$8.8B
$2.74K ﹤0.01%
30
– –
RRC icon
1195
Range Resources
RRC
$8.95B
$2.74K ﹤0.01%
89
– –
CHWY icon
1196
Chewy
CHWY
$9.63B
$2.69K ﹤0.01%
92
– –
OXY.WS icon
1197
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.67K ﹤0.01%
90
– –
IGE icon
1198
iShares North American Natural Resources ETF
IGE
$754M
$2.64K ﹤0.01%
60
– –
APLS
1199
DELISTED
Apellis Pharmaceuticals
APLS
$2.62K ﹤0.01%
91
– –
HAIN icon
1200
Hain Celestial
HAIN
$53.7M
$2.59K ﹤0.01%
300
– –
46 47
48
49 50

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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.