We are live on ! Find out more
WTC

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
IEF icon
1226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.96K ﹤0.01%
20
– –
WYNN icon
1227
Wynn Resorts
WYNN
$10.6B
$1.92K ﹤0.01%
20
– –
TEVA icon
1228
Teva Pharmaceuticals
TEVA
$41.2B
$1.89K ﹤0.01%
105
– –
ABEV icon
1229
Ambev
ABEV
$46.4B
$1.88K ﹤0.01%
772
– –
PATK icon
1230
Patrick Industries
PATK
$2.85B
$1.85K ﹤0.01%
+20
New +$1.68K
WDS icon
1231
Woodside Energy
WDS
$42.6B
$1.84K ﹤0.01%
107
-35
-25% -$621
AIT icon
1232
Applied Industrial Technologies
AIT
$13.3B
$1.78K ﹤0.01%
+8
New +$1.63K
BFLY icon
1233
Butterfly Network
BFLY
$2.35B
$1.76K ﹤0.01%
1,000
– –
BCO icon
1234
Brink's
BCO
$4.62B
$1.73K ﹤0.01%
+15
New +$1.59K
IMCR icon
1235
Immunocore
IMCR
$1.73B
$1.71K ﹤0.01%
55
– –
DAR icon
1236
Darling Ingredients
DAR
$9.44B
$1.71K ﹤0.01%
46
– –
MRCY icon
1237
Mercury Systems
MRCY
$6.52B
$1.67K ﹤0.01%
45
– –
CIEN icon
1238
Ciena
CIEN
$58.4B
$1.66K ﹤0.01%
27
– –
BRZE icon
1239
Braze
BRZE
$2.99B
$1.62K ﹤0.01%
50
– –
MORN icon
1240
Morningstar
MORN
$7.53B
$1.59K ﹤0.01%
+5
New +$1.55K
DORM icon
1241
Dorman Products
DORM
$4.18B
$1.58K ﹤0.01%
+14
New +$1.47K
ACLS icon
1242
Axcelis
ACLS
$4.33B
$1.57K ﹤0.01%
15
– –
JNK icon
1243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.56K ﹤0.01%
16
-169
-91% -$16.2K
CRNX icon
1244
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.53K ﹤0.01%
30
– –
KNX icon
1245
Knight Transportation
KNX
$11.4B
$1.51K ﹤0.01%
28
– –
FIVE icon
1246
Five Below
FIVE
$13.5B
$1.5K ﹤0.01%
17
-13,514
-100% -$1.14M
APLE icon
1247
Apple Hospitality REIT
APLE
$3.82B
$1.49K ﹤0.01%
100
– –
MDGL icon
1248
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.49K ﹤0.01%
7
– –
STRA icon
1249
Strategic Education
STRA
$1.92B
$1.48K ﹤0.01%
16
– –
XENE icon
1250
Xenon Pharmaceuticals
XENE
$6.12B
$1.42K ﹤0.01%
36
– –
48 49
50
51 52

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.