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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
+11.61%
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
$3.49B
AUM Growth
+$363M
Cap. Flow
+$67.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.54M
2
ABBV icon
AbbVie
ABBV
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.65M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$1.86M 0.05%
27,185
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.05%
89,229
+1,746
+2% +$34.4K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.85M 0.05%
7,100
+70
+1% +$17.3K
COP icon
229
ConocoPhillips
COP
$141B
$1.84M 0.05%
14,463
+660
+5% +$75.3K
BDX icon
230
Becton Dickinson
BDX
$48.2B
$1.83M 0.05%
7,389
-198
-3% -$47.4K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$1.82M 0.05%
18,333
+278
+2% +$25.7K
UPS icon
232
United Parcel Service
UPS
$88.9B
$1.82M 0.05%
12,238
-1,343
-10% -$204K
KLAC icon
233
KLA
KLAC
$259B
$1.78M 0.05%
25,430
+400
+2% +$25.7K
CB icon
234
Chubb
CB
$135B
$1.77M 0.05%
6,836
+220
+3% +$54.1K
BIIB icon
235
Biogen
BIIB
$30.7B
$1.72M 0.05%
7,996
+66
+0.8% +$15.5K
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.05%
50,916
– –
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.66M 0.05%
39,911
+8,616
+28% +$338K
WFC icon
238
Wells Fargo
WFC
$264B
$1.64M 0.05%
28,328
+2,846
+11% +$149K
PANW icon
239
Palo Alto Networks
PANW
$297B
$1.64M 0.05%
11,520
-80
-0.7% -$12.6K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$1.58M 0.05%
12,246
+49
+0.4% +$6.02K
CI icon
241
Cigna
CI
$74.6B
$1.58M 0.05%
4,338
-47
-1% -$15.5K
DOW icon
242
Dow Inc
DOW
$21.2B
$1.56M 0.04%
26,948
+635
+2% +$35.1K
MCHP icon
243
Microchip Technology
MCHP
$46B
$1.55M 0.04%
17,253
+62
+0.4% +$5.34K
SCHW
244
Charles Schwab
SCHW
$187B
$1.51M 0.04%
20,866
+1,217
+6% +$80.1K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.48M 0.04%
20,200
– –
LMT icon
246
Lockheed Martin
LMT
$136B
$1.45M 0.04%
3,184
+7
+0.2% +$3.07K
SHEL icon
247
Shell
SHEL
$245B
$1.42M 0.04%
21,118
+1,976
+10% +$127K
APD icon
248
Air Products & Chemicals
APD
$67.6B
$1.41M 0.04%
5,836
+125
+2% +$30.6K
T icon
249
AT&T
T
$163B
$1.41M 0.04%
80,153
-6,446
-7% -$110K
ULTA icon
250
Ulta Beauty
ULTA
$24.3B
$1.38M 0.04%
+2,639
New +$1.36M
8 9
10
11 12

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WhitTier Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, WhitTier Trust Company held 1,255 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WhitTier Trust Company's Q1 2024 filing shows 54 new, 431 increased, 210 reduced and 35 closed positions. Its largest new stake was Vertiv: 43,204 shares worth $3.53M. The largest sale was Airbnb, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q1 2024 buy was Vertiv: 43,204 shares worth $3.53M.
  • WhitTier Trust Company added most to Eli Lilly in Q1 2024, an estimated $8.54M increase.
  • WhitTier Trust Company's biggest Q1 2024 reduction was Airbnb, cutting an estimated $7.65M.
  • WhitTier Trust Company fully exited Corpay in Q1 2024, selling an estimated $608K.
  • WhitTier Trust Company's ten largest holdings make up 33% of its $3.49B portfolio in Q1 2024.
  • WhitTier Trust Company opened 54 new positions and closed 35 in Q1 2024.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.