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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$260M 6.7%
603,146
+7,229
+1% +$3.09M
AAPL icon
2
Apple
AAPL
$4.9T
$254M 6.56%
1,090,242
+30,346
+3% +$6.78M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$176M 4.55%
1,448,949
-29,292
-2% -$3.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$136M 3.52%
237,410
+9,030
+4% +$4.99M
AMZN icon
5
Amazon
AMZN
$2.53T
$105M 2.72%
564,455
+22,810
+4% +$4.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$102M 2.65%
612,647
+9,769
+2% +$1.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$89.3M 2.31%
154,744
+5,730
+4% +$3.19M
JPM icon
8
JPMorgan Chase
JPM
$933B
$62.2M 1.61%
295,061
-14,849
-5% -$3.13M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61M 1.58%
979,280
+5,620
+0.6% +$339K
V icon
10
Visa
V
$673B
$59M 1.52%
214,512
-4,277
-2% -$1.16M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57.4M 1.48%
999,883
+31,306
+3% +$1.69M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55.4M 1.43%
1,158,202
+46,911
+4% +$2.09M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.5M 1.28%
937,920
+20,629
+2% +$1.05M
AVGO icon
14
Broadcom
AVGO
$1.85T
$48.9M 1.26%
283,635
+32,305
+13% +$5.18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.3M 1.25%
104,922
+1,082
+1% +$478K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$41.3M 1.07%
72,122
+1,830
+3% +$942K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$37.9M 0.98%
66,564
+528
+0.8% +$291K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.3M 0.91%
452,828
+12,637
+3% +$946K
ETN icon
19
Eaton
ETN
$150B
$34.1M 0.88%
103,000
+3,058
+3% +$934K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$32.6M 0.84%
103,754
– –
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$31.6M 0.82%
194,981
-13,038
-6% -$2.08M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$29.9M 0.77%
135,170
+1,716
+1% +$367K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$29.3M 0.76%
60,065
-644
-1% -$305K
TJX icon
24
TJX Companies
TJX
$176B
$28.3M 0.73%
240,635
+4,138
+2% +$475K
MRK icon
25
Merck
MRK
$321B
$28.1M 0.73%
247,299
-641
-0.3% -$76.2K
1
2 3 4 5

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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.