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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
DOW icon
251
Dow Inc
DOW
$21.2B
$1.39M 0.04%
26,167
-781
-3% -$44.6K
CI icon
252
Cigna
CI
$74.6B
$1.37M 0.04%
4,141
-197
-5% -$67.9K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.81B
$1.33M 0.04%
+63,125
New +$1.33M
UL icon
254
Unilever
UL
$136B
$1.32M 0.04%
21,315
-2,178
-9% -$129K
WM icon
255
Waste Management
WM
$91B
$1.27M 0.04%
5,965
-2
-0% -$416
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.26M 0.04%
12,975
– –
TDG icon
257
TransDigm Group
TDG
$67.7B
$1.26M 0.04%
986
+20
+2% +$25.6K
UPS icon
258
United Parcel Service
UPS
$88.9B
$1.26M 0.04%
9,198
-3,040
-25% -$435K
MELI icon
259
Mercado Libre
MELI
$92.3B
$1.25M 0.03%
762
+93
+14% +$147K
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.7B
$1.23M 0.03%
7,313
+420
+6% +$70.9K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.03%
7,475
– –
C icon
262
Citigroup
C
$226B
$1.22M 0.03%
19,276
-1,709
-8% -$105K
ANET icon
263
Arista Networks
ANET
$238B
$1.22M 0.03%
13,920
+632
+5% +$47K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.2M 0.03%
13,178
-682
-5% -$60.6K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.19M 0.03%
18,749
– –
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.18M 0.03%
25,500
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.03%
9,662
+500
+5% +$60.7K
CNI icon
268
Canadian National Railway
CNI
$76.6B
$1.1M 0.03%
9,350
+102
+1% +$12.8K
UHS icon
269
Universal Health Services
UHS
$10.5B
$1.1M 0.03%
5,950
– –
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.51B
$1.09M 0.03%
39,489
+23,752
+151% +$675K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$1.09M 0.03%
10,000
– –
NOC icon
272
Northrop Grumman
NOC
$81.2B
$1.08M 0.03%
2,468
+56
+2% +$25.6K
APTV icon
273
Aptiv
APTV
$10.3B
$1.07M 0.03%
15,229
-62
-0.4% -$4.77K
ULTA icon
274
Ulta Beauty
ULTA
$24.3B
$1.07M 0.03%
2,778
+139
+5% +$56.5K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.03%
13,824
-580
-4% -$44.6K
9 10
11
12 13

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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.