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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
TSM icon
151
TSMC
TSM
$2.18T
$4.57M 0.12%
26,302
-2,570
-9% -$438K
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$4.57M 0.12%
+2,480
New +$4.73M
FDS icon
153
Factset
FDS
$10.2B
$4.54M 0.12%
9,884
+459
+5% +$195K
INVH icon
154
Invitation Homes
INVH
$18B
$4.54M 0.12%
128,676
+1,625
+1% +$58.1K
BA icon
155
Boeing
BA
$185B
$4.46M 0.12%
29,326
-489
-2% -$83.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$4.45M 0.11%
85,975
-5,685
-6% -$267K
LNG icon
157
Cheniere Energy
LNG
$52.9B
$4.39M 0.11%
24,406
+24,006
+6,002% +$4.32M
WING icon
158
Wingstop
WING
$3.18B
$4.32M 0.11%
10,393
-2,525
-20% -$981K
BAC icon
159
Bank of America
BAC
$442B
$4.31M 0.11%
108,617
+29,022
+36% +$1.16M
DINO icon
160
HF Sinclair
DINO
$14.5B
$4.28M 0.11%
96,052
+2,888
+3% +$138K
DE icon
161
Deere & Co
DE
$168B
$4.2M 0.11%
10,059
-5
-0% -$1.89K
H icon
162
Hyatt Hotels
H
$16.7B
$4.19M 0.11%
27,535
+855
+3% +$126K
PLNT icon
163
Planet Fitness
PLNT
$3.78B
$4.15M 0.11%
51,125
+1,531
+3% +$120K
IAU icon
164
iShares Gold Trust
IAU
$67.5B
$4.13M 0.11%
83,177
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.6B
$4.11M 0.11%
14,865
– –
MO icon
166
Altria Group
MO
$114B
$4.1M 0.11%
80,308
+183
+0.2% +$9.25K
MDB icon
167
MongoDB
MDB
$32.1B
$4.08M 0.11%
15,096
+562
+4% +$146K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$3.91M 0.1%
41,712
+784
+2% +$71.1K
PFE icon
169
Pfizer
PFE
$153B
$3.74M 0.1%
129,127
-19,458
-13% -$568K
ADBE icon
170
Adobe
ADBE
$105B
$3.66M 0.09%
7,075
-913
-11% -$501K
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.63M 0.09%
63,422
-11,515
-15% -$627K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 0.09%
33,201
– –
RNR icon
173
RenaissanceRe
RNR
$13.4B
$3.59M 0.09%
13,162
+401
+3% +$96.7K
CFR icon
174
Cullen/Frost Bankers
CFR
$10.2B
$3.51M 0.09%
31,393
+31,349
+71,248% +$3.43M
GLD icon
175
SPDR Gold Trust
GLD
$141B
$3.49M 0.09%
14,365
– –
5 6
7
8 9

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FMWA
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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.