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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$3.46M 0.09%
13,191
-885
-6% -$218K
DPZ icon
177
Domino's
DPZ
$11.6B
$3.46M 0.09%
8,036
+348
+5% +$151K
TBBK icon
178
The Bancorp
TBBK
$2.84B
$3.45M 0.09%
64,524
-75,409
-54% -$3.64M
QCOM icon
179
Qualcomm
QCOM
$176B
$3.45M 0.09%
20,272
-77
-0.4% -$13.6K
LULU icon
180
lululemon athletica
LULU
$14.6B
$3.4M 0.09%
12,531
+12,526
+250,520% +$3.32M
WBS icon
181
Webster Financial
WBS
$12.8B
$3.39M 0.09%
72,837
+72,742
+76,571% +$3.34M
CARR icon
182
Carrier Global
CARR
$52.8B
$3.34M 0.09%
41,438
-39
-0.1% -$2.72K
AXON
183
Axon Enterprise
AXON
$46.4B
$3.31M 0.09%
8,290
+301
+4% +$104K
OTTR icon
184
Otter Tail
OTTR
$3.94B
$3.29M 0.09%
42,095
+1,249
+3% +$108K
AMAT icon
185
Applied Materials
AMAT
$428B
$3.29M 0.08%
16,276
-259
-2% -$53.1K
MLM icon
186
Martin Marietta Materials
MLM
$33B
$3.28M 0.08%
6,089
+102
+2% +$55.1K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$3.19M 0.08%
30,777
-126
-0.4% -$12.8K
TSLA icon
188
Tesla
TSLA
$1.3T
$3.18M 0.08%
12,172
+2,335
+24% +$532K
AEP icon
189
American Electric Power
AEP
$68.4B
$3.17M 0.08%
30,880
+285
+0.9% +$27.8K
NEE icon
190
NextEra Energy
NEE
$177B
$3.16M 0.08%
37,392
+4,482
+14% +$350K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$231B
$3.14M 0.08%
49,062
-312
-0.6% -$19.3K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.1M 0.08%
20,117
+17,559
+686% +$2.66M
VERX icon
193
Vertex
VERX
$1.94B
$3.08M 0.08%
80,115
+2,999
+4% +$111K
SYK icon
194
Stryker
SYK
$130B
$3.08M 0.08%
8,532
-4
-0% -$1.38K
GILD icon
195
Gilead Sciences
GILD
$165B
$3.04M 0.08%
36,217
-5,707
-14% -$435K
CB icon
196
Chubb
CB
$135B
$2.94M 0.08%
10,182
+3,677
+57% +$1.01M
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.9M 0.07%
23,437
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$2.88M 0.07%
10,420
-1,098
-10% -$287K
LPLA icon
199
LPL Financial
LPLA
$28.6B
$2.87M 0.07%
12,332
+495
+4% +$112K
MCO icon
200
Moody's
MCO
$82.7B
$2.86M 0.07%
6,034
+65
+1% +$30.1K
6 7
8
9 10

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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.