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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
TRIP icon
1301
TripAdvisor
TRIP
$1.26B
$333 ﹤0.01%
23
– –
AAL icon
1302
American Airlines Group
AAL
$10.6B
$325 ﹤0.01%
29
-7
-19% -$74
FG icon
1303
F&G Annuities & Life
FG
$3.62B
$313 ﹤0.01%
7
– –
NTR icon
1304
Nutrien
NTR
$30.7B
$288 ﹤0.01%
6
– –
PRGO icon
1305
Perrigo
PRGO
$1.78B
$288 ﹤0.01%
11
– –
BNL icon
1306
Broadstone Net Lease
BNL
$4.02B
$284 ﹤0.01%
15
– –
DXCM icon
1307
DexCom
DXCM
$32B
$268 ﹤0.01%
+4
New +$328
CTRA
1308
DELISTED
Coterra Energy
CTRA
$263 ﹤0.01%
11
– –
HST icon
1309
Host Hotels & Resorts
HST
$16B
$263 ﹤0.01%
15
– –
UTSI icon
1310
UTStarcom
UTSI
$23.7M
$256 ﹤0.01%
83
– –
BB icon
1311
BlackBerry
BB
$5.26B
$247 ﹤0.01%
95
– –
TFX icon
1312
Teleflex
TFX
$5.98B
$247 ﹤0.01%
1
– –
ASIX icon
1313
AdvanSix
ASIX
$444M
$242 ﹤0.01%
8
– –
CCL icon
1314
Carnival Corporation Ltd
CCL
$39.7B
$240 ﹤0.01%
13
– –
KMX icon
1315
CarMax
KMX
$8.26B
$232 ﹤0.01%
3
– –
PTON icon
1316
Peloton Interactive
PTON
$2.49B
$205 ﹤0.01%
44
– –
SW
1317
Smurfit Westrock
SW
$25.3B
$197 ﹤0.01%
+4
New +$182
PTEN icon
1318
Patterson-UTI
PTEN
$3.76B
$191 ﹤0.01%
25
– –
VMEO
1319
DELISTED
Vimeo
VMEO
$191 ﹤0.01%
38
– –
JSTC icon
1320
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$188 ﹤0.01%
10
– –
CTLT
1321
DELISTED
CATALENT, INC.
CTLT
$181 ﹤0.01%
3
– –
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$144 ﹤0.01%
3
– –
ADEA icon
1323
Adeia
ADEA
$3.11B
$131 ﹤0.01%
11
– –
CRON
1324
Cronos Group
CRON
$1.14B
$126 ﹤0.01%
+58
New +$133
ZIMV
1325
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
8
– –
51 52
53
54 55

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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.