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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
EMX
1351
DELISTED
EMX Royalty
EMX
– –
-10,000
Closed -$17.9K
EPP icon
1352
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-2,225
Closed -$95.7K
EYPT icon
1353
EyePoint Inc
EYPT
$1.2B
– –
-41
Closed -$356
GLNG icon
1354
Golar LNG
GLNG
$5.13B
– –
-137
Closed -$4.29K
HEES
1355
DELISTED
H&E Equipment Services
HEES
– –
-374
Closed -$16.5K
HLMN icon
1356
Hillman Solutions
HLMN
$1.79B
– –
-893
Closed -$7.9K
HSBC icon
1357
HSBC
HSBC
$356B
– –
-110
Closed -$4.79K
INFA
1358
DELISTED
Informatica
INFA
– –
-99
Closed -$3.06K
MAXN
1359
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MNDY icon
1360
monday.com
MNDY
$3.94B
– –
-31
Closed -$7.46K
MTN icon
1361
Vail Resorts
MTN
$5.3B
– –
-57
Closed -$10.3K
NFG icon
1362
National Fuel Gas
NFG
$7.65B
– –
-79
Closed -$4.28K
OLN icon
1363
Olin
OLN
$2.12B
– –
-155
Closed -$7.31K
SEDG icon
1364
SolarEdge
SEDG
$1.95B
– –
-16
Closed -$404
STM icon
1365
STMicroelectronics
STM
$50B
– –
-1,243
Closed -$48.8K
VREX icon
1366
Varex Imaging
VREX
$523M
– –
-80
Closed -$1.18K
WOLF icon
1367
Wolfspeed
WOLF
$1.71B
– –
-400
Closed -$9.1K
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24
Closed -$71
ETRN
1369
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-155
Closed -$2.01K
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-494
Closed -$16.4K
51 52 53 54
55

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LP
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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.