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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
BRO icon
101
Brown & Brown
BRO
$23.9B
$8.12M 0.21%
78,344
+2,789
+4% +$277K
CW icon
102
Curtiss-Wright
CW
$25.5B
$8.11M 0.21%
24,675
+759
+3% +$225K
CMCSA icon
103
Comcast
CMCSA
$90B
$8.06M 0.21%
192,874
+37
+0% +$1.46K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.66M 0.2%
297,408
-7,728
-3% -$192K
BOOT icon
105
Boot Barn
BOOT
$4.95B
$7.65M 0.2%
45,753
-5,809
-11% -$799K
KO icon
106
Coca-Cola
KO
$375B
$7.57M 0.2%
105,349
-1,293
-1% -$88.5K
BLD
107
DELISTED
TopBuild
BLD
$7.52M 0.19%
18,475
+676
+4% +$273K
GGG icon
108
Graco
GGG
$13.5B
$7.31M 0.19%
83,491
+3,279
+4% +$269K
ABNB icon
109
Airbnb
ABNB
$106B
$7.26M 0.19%
57,266
+23,132
+68% +$3M
GE icon
110
GE Aerospace
GE
$384B
$7.12M 0.18%
37,734
+108
+0.3% +$18.3K
ECL icon
111
Ecolab
ECL
$79.9B
$7.08M 0.18%
27,730
+552
+2% +$135K
AMGN icon
112
Amgen
AMGN
$222B
$7M 0.18%
21,725
+1,986
+10% +$650K
RLI icon
113
RLI Corp
RLI
$5.89B
$6.99M 0.18%
90,252
+3,260
+4% +$241K
RDNT icon
114
RadNet
RDNT
$5.69B
$6.98M 0.18%
100,641
+4,587
+5% +$289K
GEHC icon
115
GE HealthCare
GEHC
$32.4B
$6.96M 0.18%
74,115
+1,879
+3% +$158K
BLK icon
116
Blackrock
BLK
$176B
$6.8M 0.18%
7,157
-4,542
-39% -$3.93M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.7M 0.17%
146,078
-15,965
-10% -$688K
VZ icon
118
Verizon
VZ
$196B
$6.67M 0.17%
148,468
-1,165
-0.8% -$48.6K
APH icon
119
Amphenol
APH
$209B
$6.6M 0.17%
101,245
+3,289
+3% +$213K
KKR icon
120
KKR & Co
KKR
$92.3B
$6.51M 0.17%
49,830
+47,975
+2,586% +$5.68M
VRT icon
121
Vertiv
VRT
$105B
$6.48M 0.17%
65,121
+2,067
+3% +$171K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.44M 0.17%
45,325
-465
-1% -$62.9K
WST icon
123
West Pharmaceutical
WST
$24.9B
$6.4M 0.17%
21,331
+761
+4% +$233K
TDY icon
124
Teledyne Technologies
TDY
$32B
$6.24M 0.16%
14,261
+596
+4% +$247K
IBM icon
125
IBM
IBM
$224B
$6.2M 0.16%
28,055
+246
+0.9% +$48.2K
3 4
5
6 7

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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.