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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
LE icon
1326
Lands' End
LE
$403M
$120 ﹤0.01%
7
– –
JAZZ icon
1327
Jazz Pharmaceuticals
JAZZ
$16.7B
$111 ﹤0.01%
+1
New +$110
SNAP icon
1328
Snap
SNAP
$9.01B
$96 ﹤0.01%
+9
New +$103
BYND icon
1329
Beyond Meat
BYND
$277M
$88 ﹤0.01%
+13
New +$82
LILAK icon
1330
Liberty Latin America Class C
LILAK
$1.64B
$85 ﹤0.01%
10
– –
BC icon
1331
Brunswick
BC
$5.28B
$83 ﹤0.01%
1
-405
-100% -$31.5K
VAC icon
1332
Marriott Vacations Worldwide
VAC
$4.25B
$73 ﹤0.01%
1
– –
QVCGA
1333
DELISTED
QVC Group Inc Series A
QVCGA
$70 ﹤0.01%
2
– –
MATV icon
1334
Mativ Holdings
MATV
$711M
$67 ﹤0.01%
4
– –
OPI
1335
DELISTED
Office Properties Income Trust
OPI
$67 ﹤0.01%
31
– –
TREE icon
1336
LendingTree
TREE
$451M
$58 ﹤0.01%
1
– –
SRG
1337
Seritage Growth Properties
SRG
$136M
$55 ﹤0.01%
12
– –
PRTA icon
1338
Prothena Corp
PRTA
$450M
$50 ﹤0.01%
3
– –
LILA icon
1339
Liberty Latin America Class A
LILA
$1.67B
$47 ﹤0.01%
7
– –
XPER icon
1340
Xperi
XPER
$348M
$36 ﹤0.01%
4
– –
LNSR icon
1341
LENSAR
LNSR
$74.2M
$27 ﹤0.01%
6
– –
STRR
1342
Star Equity Holdings
STRR
$41.7M
$16 ﹤0.01%
1
– –
CGC
1343
Canopy Growth
CGC
$410M
$4 ﹤0.01%
+1
New +$6
UAVS icon
1344
AgEagle Aerial Systems
UAVS
$53.9M
$4 ﹤0.01%
+1
New +$19
ALK icon
1345
Alaska Air
ALK
$5.58B
– –
-366
Closed -$14.8K
BG icon
1346
Bunge Global
BG
$20.8B
– –
-800
Closed -$85.4K
BIL icon
1347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-19
Closed -$1.74K
DFAX icon
1348
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-636
Closed -$16.2K
EEFT icon
1349
Euronet Worldwide
EEFT
$2.7B
– –
-120
Closed -$12.4K
ELAB icon
1350
Elevai Labs
ELAB
$4.16M
– –
-1
Closed -$46.8K
51 52 53
54
55

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DRZID
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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.