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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
KVUE icon
1201
Kenvue
KVUE
$36.9B
$2.59K ﹤0.01%
112
-53
-32% -$1.1K
LTC
1202
LTC Properties
LTC
$2.15B
$2.53K ﹤0.01%
69
– –
FR icon
1203
First Industrial Realty Trust
FR
$8.44B
$2.52K ﹤0.01%
45
– –
YETI icon
1204
Yeti Holdings
YETI
$3.95B
$2.5K ﹤0.01%
61
– –
SBRA icon
1205
Sabra Healthcare REIT
SBRA
$5.37B
$2.49K ﹤0.01%
134
– –
ROG icon
1206
Rogers Corp
ROG
$2.4B
$2.49K ﹤0.01%
22
– –
CABO icon
1207
Cable One
CABO
$212M
$2.44K ﹤0.01%
7
-37
-84% -$13.2K
SPR
1208
DELISTED
Spirit AeroSystems
SPR
$2.44K ﹤0.01%
75
– –
HMN icon
1209
Horace Mann Educators
HMN
$2.11B
$2.38K ﹤0.01%
68
– –
MLI icon
1210
Mueller Industries
MLI
$15.2B
$2.37K ﹤0.01%
+64
New +$2.14K
F icon
1211
Ford
F
$55.7B
$2.32K ﹤0.01%
220
-1,839
-89% -$21K
LEVI icon
1212
Levi Strauss
LEVI
$9.39B
$2.31K ﹤0.01%
106
– –
VRTS icon
1213
Virtus Investment Partners
VRTS
$1.1B
$2.3K ﹤0.01%
11
– –
HEWJ icon
1214
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$2.26K ﹤0.01%
55
– –
PARA
1215
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
209
+51
+32% +$555
HSIC icon
1216
Henry Schein
HSIC
$9.82B
$2.19K ﹤0.01%
30
– –
VGIT icon
1217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.17K ﹤0.01%
36
+3
+9% +$179
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
$2.16K ﹤0.01%
202
-127
-39% -$1.38K
ICLN icon
1219
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.13K ﹤0.01%
+145
New +$2.04K
ALLY icon
1220
Ally Financial
ALLY
$13.3B
$2.1K ﹤0.01%
+59
New +$2.36K
SCHP icon
1221
Schwab US TIPS ETF
SCHP
$16.2B
$2.09K ﹤0.01%
78
– –
ZS icon
1222
Zscaler
ZS
$27.3B
$2.05K ﹤0.01%
12
– –
TMDX icon
1223
Transmedics
TMDX
$2.91B
$2.04K ﹤0.01%
13
– –
NXT icon
1224
Nextpower Inc
NXT
$15.7B
$2.02K ﹤0.01%
54
– –
ALB icon
1225
Albemarle
ALB
$15.5B
$1.99K ﹤0.01%
21
+3
+17% +$266
47 48
49
50 51

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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.