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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
IVZ icon
1251
Invesco
IVZ
$13.9B
$1.4K ﹤0.01%
80
– –
ROIC
1252
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4K ﹤0.01%
89
– –
ONL
1253
Orion Office REIT
ONL
$160M
$1.37K ﹤0.01%
343
– –
FWONA icon
1254
Liberty Media Series A
FWONA
$23.6B
$1.36K ﹤0.01%
19
– –
PPLI
1255
People Inc
PPLI
$3.1B
$1.34K ﹤0.01%
30
– –
CBT icon
1256
Cabot Corp
CBT
$4.52B
$1.34K ﹤0.01%
+12
New +$1.2K
KSS icon
1257
Kohl's
KSS
$2.19B
$1.31K ﹤0.01%
62
– –
OSK icon
1258
Oshkosh
OSK
$9.59B
$1.3K ﹤0.01%
13
– –
NEA icon
1259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.26K ﹤0.01%
105
– –
LBTYK icon
1260
Liberty Global Class C
LBTYK
$3.49B
$1.23K ﹤0.01%
57
– –
PK icon
1261
Park Hotels & Resorts
PK
$2.97B
$1.2K ﹤0.01%
85
– –
MOD icon
1262
Modine Manufacturing
MOD
$10.4B
$1.2K ﹤0.01%
+9
New +$995
AAT
1263
American Assets Trust
AAT
$1.4B
$1.18K ﹤0.01%
44
– –
ESTC icon
1264
Elastic
ESTC
$7.81B
$1.15K ﹤0.01%
+15
New +$1.48K
RNAM
1265
DELISTED
Avidity Biosciences
RNAM
$1.15K ﹤0.01%
+25
New +$1.08K
SPLV icon
1266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.15K ﹤0.01%
+16
New +$1.1K
EPRT icon
1267
Essential Properties Realty Trust
EPRT
$6.62B
$1.13K ﹤0.01%
33
– –
OKE icon
1268
Oneok
OKE
$54.5B
$1.09K ﹤0.01%
12
– –
VKTX icon
1269
Viking Therapeutics
VKTX
$4B
$1.08K ﹤0.01%
+17
New +$997
PMT
1270
PennyMac Mortgage Investment
PMT
$842M
$1.07K ﹤0.01%
75
– –
ERIC icon
1271
Ericsson
ERIC
$33.3B
$1.01K ﹤0.01%
134
– –
DRH icon
1272
Diamondrock Hospitality Co
DRH
$2.56B
$1.01K ﹤0.01%
116
– –
DOC icon
1273
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
44
– –
MOS icon
1274
The Mosaic Company
MOS
$7.33B
$963 ﹤0.01%
36
-36
-50% -$991
AMSC icon
1275
American Superconductor
AMSC
$1.59B
$943 ﹤0.01%
40
– –
49 50
51
52 53

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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.