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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
CIVI
201
DELISTED
Civitas Resources
CIVI
$2.85M 0.07%
56,282
+1,722
+3% +$107K
TXN icon
202
Texas Instruments
TXN
$261B
$2.84M 0.07%
13,730
-10
-0.1% -$2.01K
PLD icon
203
Prologis
PLD
$133B
$2.82M 0.07%
22,345
+5,700
+34% +$707K
SUSA icon
204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.76M 0.07%
22,959
-3,273
-12% -$378K
CRWD icon
205
CrowdStrike
CRWD
$218B
$2.74M 0.07%
39,056
+37,900
+3,279% +$2.69M
AVTR icon
206
Avantor
AVTR
$9.19B
$2.7M 0.07%
104,438
+3,179
+3% +$78K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$2.65M 0.07%
16,286
+2
+0% +$338
NVS icon
208
Novartis
NVS
$297B
$2.63M 0.07%
22,851
-2,089
-8% -$237K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.62M 0.07%
20,409
+21
+0.1% +$2.59K
RPM icon
210
RPM International
RPM
$15B
$2.61M 0.07%
21,585
+657
+3% +$76K
POR icon
211
Portland General Electric
POR
$5.77B
$2.58M 0.07%
53,845
+1,623
+3% +$76K
NUMG icon
212
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.54M 0.07%
56,783
-2,251
-4% -$95.4K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.5M 0.06%
48,998
-1,970
-4% -$99.8K
SPSC icon
214
SPS Commerce
SPSC
$2.64B
$2.44M 0.06%
12,562
+365
+3% +$71.7K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.38M 0.06%
21,054
-420
-2% -$46.1K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.36M 0.06%
17,825
-318
-2% -$40.2K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.06%
23,182
+2,927
+14% +$292K
GIS icon
218
General Mills
GIS
$19.7B
$2.34M 0.06%
31,669
-31
-0.1% -$2.15K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.1B
$2.33M 0.06%
12,085
-70
-0.6% -$12.8K
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
$2.29M 0.06%
97,410
+53,390
+121% +$1.22M
AMT icon
221
American Tower
AMT
$80.4B
$2.26M 0.06%
9,717
+319
+3% +$70.7K
DDOG icon
222
Datadog
DDOG
$84B
$2.25M 0.06%
19,530
+682
+4% +$79.7K
MA icon
223
Mastercard
MA
$493B
$2.21M 0.06%
4,480
+52
+1% +$24.2K
YUM icon
224
Yum! Brands
YUM
$41.1B
$2.2M 0.06%
15,778
-525
-3% -$69.8K
LMT icon
225
Lockheed Martin
LMT
$136B
$2.18M 0.06%
3,722
+687
+23% +$369K
7 8
9
10 11

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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.