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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
BRSL
1276
Brightstar Lottery PLC
BRSL
$2.03B
$915 ﹤0.01%
43
– –
GL icon
1277
Globe Life
GL
$14.3B
$847 ﹤0.01%
8
– –
IPGP icon
1278
IPG Photonics
IPGP
$3.84B
$817 ﹤0.01%
+11
New +$822
GNRC icon
1279
Generac Holdings
GNRC
$12.5B
$794 ﹤0.01%
5
– –
ENPH icon
1280
Enphase Energy
ENPH
$5.53B
$791 ﹤0.01%
7
– –
LBTYA icon
1281
Liberty Global Class A
LBTYA
$3.6B
$738 ﹤0.01%
35
– –
GORO icon
1282
Goldgroup Mining Inc.
GORO
$191M
$680 ﹤0.01%
2,000
– –
XRAY icon
1283
Dentsply Sirona
XRAY
$2.43B
$676 ﹤0.01%
25
– –
FMC icon
1284
FMC
FMC
$1.33B
$658 ﹤0.01%
10
– –
VIAV icon
1285
Viavi Solutions
VIAV
$9.66B
$613 ﹤0.01%
68
– –
EPAM icon
1286
EPAM Systems
EPAM
$5.03B
$597 ﹤0.01%
+3
New +$601
AVNS
1287
DELISTED
Avanos Medical
AVNS
$576 ﹤0.01%
24
– –
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
$546 ﹤0.01%
25
– –
LBRDK icon
1289
Liberty Broadband Class C
LBRDK
$5.15B
$541 ﹤0.01%
7
– –
FOCL
1290
EDAP TMS S.A.
FOCL
$233M
$508 ﹤0.01%
+200
New +$819
BFS
1291
Saul Centers
BFS
$841M
$503 ﹤0.01%
12
– –
ECHO
1292
EchoStar
ECHO
$26.2B
$471 ﹤0.01%
19
– –
VTR icon
1293
Ventas
VTR
$47.9B
$448 ﹤0.01%
7
– –
BDN
1294
Brandywine Realty Trust
BDN
$554M
$440 ﹤0.01%
81
– –
GRAL
1295
GRAIL Inc
GRAL
$3.1B
$440 ﹤0.01%
+32
New +$485
TIGO icon
1296
Millicom
TIGO
$16.3B
$406 ﹤0.01%
15
– –
LUMN icon
1297
Lumen
LUMN
$6.44B
$397 ﹤0.01%
56
– –
HELE icon
1298
Helen of Troy
HELE
$693M
$371 ﹤0.01%
6
– –
BF.B icon
1299
Brown-Forman Class B
BF.B
$13.1B
$344 ﹤0.01%
+7
New +$315
MRNA icon
1300
Moderna
MRNA
$23.6B
$333 ﹤0.01%
5
– –
50 51
52
53 54

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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.