We are live on ! Find out more
WTC

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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.91M 0.15%
70,520
-9,712
-12% -$799K
NKE icon
127
Nike
NKE
$61.9B
$5.88M 0.15%
66,467
-88,869
-57% -$6.97M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$5.87M 0.15%
15,380
-107
-0.7% -$37.3K
SPG icon
129
Simon Property Group
SPG
$72.3B
$5.85M 0.15%
34,597
+1,016
+3% +$161K
EMR icon
130
Emerson Electric
EMR
$88.3B
$5.82M 0.15%
53,202
-197
-0.4% -$21.2K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.68M 0.15%
29,948
-6,552
-18% -$1.19M
UNP icon
132
Union Pacific
UNP
$174B
$5.68M 0.15%
23,037
+1,914
+9% +$464K
WDFC icon
133
WD-40
WDFC
$3.15B
$5.65M 0.15%
21,898
+830
+4% +$208K
AES icon
134
AES
AES
$10.5B
$5.61M 0.14%
279,670
+2,369
+0.9% +$41.9K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$5.43M 0.14%
45,754
+1,206
+3% +$144K
CASY icon
136
Casey's General Stores
CASY
$30.9B
$5.33M 0.14%
14,197
+466
+3% +$174K
EQT icon
137
EQT Corp
EQT
$32.3B
$5.31M 0.14%
145,102
+4,572
+3% +$156K
ACN icon
138
Accenture
ACN
$108B
$5.3M 0.14%
14,994
+2,419
+19% +$795K
HLI icon
139
Houlihan Lokey
HLI
$9.02B
$5.26M 0.14%
33,265
+1,394
+4% +$208K
GWRE icon
140
Guidewire Software
GWRE
$14.2B
$5.21M 0.13%
28,484
+884
+3% +$134K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.94B
$5.21M 0.13%
53,584
-21,576
-29% -$2.08M
MCK icon
142
McKesson
MCK
$101B
$5.19M 0.13%
10,506
-19
-0.2% -$10.6K
GPK icon
143
Graphic Packaging
GPK
$3.58B
$5.13M 0.13%
173,279
+5,194
+3% +$148K
TRV icon
144
Travelers Companies
TRV
$80.2B
$5.08M 0.13%
21,708
-6
-0% -$1.32K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$4.94M 0.13%
50,741
-8,342
-14% -$768K
MMM icon
146
3M
MMM
$94.3B
$4.76M 0.12%
34,822
-773
-2% -$94.6K
DG icon
147
Dollar General
DG
$27.9B
$4.68M 0.12%
55,380
+26,941
+95% +$2.95M
SBUX icon
148
Starbucks
SBUX
$120B
$4.66M 0.12%
47,819
-2,098
-4% -$180K
INTC icon
149
Intel
INTC
$513B
$4.65M 0.12%
198,333
-11,138
-5% -$278K
AWK icon
150
American Water Works
AWK
$26.9B
$4.63M 0.12%
31,628
-81
-0.3% -$11.5K
4 5
6
7 8

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.