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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
SYF icon
251
Synchrony
SYF
$25.6B
$1.38M 0.04%
31,942
+1,801
+6% +$71.7K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.33M 0.04%
12,975
– –
C icon
253
Citigroup
C
$226B
$1.33M 0.04%
20,985
+82
+0.4% +$4.56K
UL icon
254
Unilever
UL
$136B
$1.33M 0.04%
23,493
-2,377
-9% -$132K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.04%
13,860
-494
-3% -$44K
WM icon
256
Waste Management
WM
$91B
$1.27M 0.04%
5,967
-4
-0.1% -$786
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27M 0.04%
7,475
– –
SJM icon
258
J.M. Smucker
SJM
$12.8B
$1.26M 0.04%
10,000
– –
BAB icon
259
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.24M 0.04%
46,808
-290
-0.6% -$7.71K
CNI icon
260
Canadian National Railway
CNI
$76.6B
$1.22M 0.03%
9,248
-166
-2% -$21.2K
APTV icon
261
Aptiv
APTV
$10.3B
$1.22M 0.03%
15,291
-474
-3% -$38.2K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.7B
$1.21M 0.03%
6,893
+482
+8% +$80K
SBI
263
Western Asset Intermediate Muni Fund
SBI
$108M
$1.2M 0.03%
151,992
-7,143
-4% -$56K
MDT icon
264
Medtronic
MDT
$112B
$1.2M 0.03%
13,743
+672
+5% +$57.4K
TDG icon
265
TransDigm Group
TDG
$67.7B
$1.19M 0.03%
966
+8
+0.8% +$9.01K
NOC icon
266
Northrop Grumman
NOC
$81.2B
$1.15M 0.03%
2,412
-1
-0% -$460
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.15M 0.03%
11,451
-178
-2% -$17.8K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.13M 0.03%
18,749
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.03%
9,162
-251
-3% -$29.4K
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.12M 0.03%
25,500
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.03%
14,404
+844
+6% +$65.2K
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.11M 0.03%
12,295
– –
UHS icon
273
Universal Health Services
UHS
$10.5B
$1.09M 0.03%
5,950
– –
CII icon
274
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.05M 0.03%
54,050
+34,301
+174% +$660K
DD icon
275
DuPont de Nemours
DD
$19.2B
$1.04M 0.03%
10,857
+147
+1% +$13.1K
9 10
11
12 13

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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.