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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
+4.64%
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
$3.6B
AUM Growth
+$109M
Cap. Flow
+$3.77M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.33%
Holding
1,312
New
92
Increased
305
Reduced
350
Closed
36

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.74M
2
RDNT icon
RadNet
RDNT
+$5.21M
3
NOW icon
ServiceNow
NOW
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.87M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.28M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.35M
2
ADBE icon
Adobe
ADBE
+$8.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
4
TSLA icon
Tesla
TSLA
+$5.37M
5
STE icon
Steris
STE
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Financials 9.72%
3 Healthcare 8.16%
4 Consumer Discretionary 7.43%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.83M 0.05%
76,535
-16,358
-18% -$389K
AMT icon
227
American Tower
AMT
$80.4B
$1.83M 0.05%
9,398
-854
-8% -$160K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$1.81M 0.05%
6,971
-1,079
-13% -$268K
WFC icon
229
Wells Fargo
WFC
$264B
$1.75M 0.05%
29,471
+1,143
+4% +$67.5K
TGT icon
230
Target
TGT
$68B
$1.74M 0.05%
11,756
-266
-2% -$41.9K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$1.72M 0.05%
17,911
-422
-2% -$40.7K
CB icon
232
Chubb
CB
$135B
$1.66M 0.05%
6,505
-331
-5% -$85K
GEV icon
233
GE Vernova
GEV
$264B
$1.65M 0.05%
+9,597
New +$1.52M
FTNT icon
234
Fortinet
FTNT
$117B
$1.64M 0.05%
27,185
– –
SHEL icon
235
Shell
SHEL
$245B
$1.59M 0.04%
22,052
+934
+4% +$66.8K
COP icon
236
ConocoPhillips
COP
$141B
$1.59M 0.04%
13,907
-556
-4% -$67.5K
MCHP icon
237
Microchip Technology
MCHP
$46B
$1.58M 0.04%
17,235
-18
-0.1% -$1.65K
NUSC icon
238
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.57M 0.04%
39,792
-119
-0.3% -$4.72K
BDX icon
239
Becton Dickinson
BDX
$48.7B
$1.55M 0.04%
6,622
-767
-10% -$181K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$1.53M 0.04%
11,072
-1,174
-10% -$157K
DEO icon
241
Diageo
DEO
$53.6B
$1.51M 0.04%
11,979
-1,871
-14% -$258K
SYF icon
242
Synchrony
SYF
$25.6B
$1.51M 0.04%
31,942
– –
VEEV icon
243
Veeva Systems
VEEV
$37.4B
$1.49M 0.04%
8,151
– –
T icon
244
AT&T
T
$163B
$1.48M 0.04%
77,492
-2,661
-3% -$46.3K
FIVE icon
245
Five Below
FIVE
$13.5B
$1.47M 0.04%
13,531
+518
+4% +$71.7K
SCHW
246
Charles Schwab
SCHW
$187B
$1.47M 0.04%
19,921
-945
-5% -$69.8K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$1.45M 0.04%
5,636
-200
-3% -$50.7K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.42M 0.04%
19,765
-435
-2% -$31.1K
LMT icon
249
Lockheed Martin
LMT
$136B
$1.42M 0.04%
3,035
-149
-5% -$68.9K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.04%
42,846
-8,070
-16% -$261K
8 9
10
11 12

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WhitTier Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, WhitTier Trust Company held 1,312 positions worth $3.6B, up 3.1% from $3.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WhitTier Trust Company's Q2 2024 filing shows 92 new, 305 increased, 350 reduced and 36 closed positions. Its largest new stake was RadNet: 96,054 shares worth $5.66M. The largest sale was Accenture, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2024 buy was RadNet: 96,054 shares worth $5.66M.
  • WhitTier Trust Company added most to Eli Lilly in Q2 2024, an estimated $7.74M increase.
  • WhitTier Trust Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $9.35M.
  • WhitTier Trust Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $406K.
  • WhitTier Trust Company's ten largest holdings make up 35% of its $3.6B portfolio in Q2 2024.
  • WhitTier Trust Company opened 92 new positions and closed 36 in Q2 2024.
  • WhitTier Trust Company's portfolio value rose 3.1% quarter-over-quarter to $3.6B.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.