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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.04M 0.03%
9,600
– –
CTVA icon
277
Corteva
CTVA
$51.3B
$1.04M 0.03%
17,986
+227
+1% +$11.7K
HSY icon
278
Hershey
HSY
$36.6B
$1.04M 0.03%
5,328
– –
MELI icon
279
Mercado Libre
MELI
$92.3B
$1.01M 0.03%
669
+83
+14% +$136K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.03%
6,451
-391
-6% -$57.4K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.01M 0.03%
10,785
+1,450
+16% +$129K
PSX icon
282
Phillips 66
PSX
$81.4B
$992K 0.03%
6,076
+283
+5% +$40.8K
HDV
283
iShares Core High Dividend ETF
HDV
$14.9B
$975K 0.03%
44,220
– –
NUDM icon
284
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$972K 0.03%
31,304
+9,224
+42% +$274K
HES
285
DELISTED
Hess
HES
$972K 0.03%
6,366
+206
+3% +$29.9K
ANET icon
286
Arista Networks
ANET
$238B
$963K 0.03%
13,288
– –
TROW icon
287
T. Rowe Price
TROW
$24.3B
$926K 0.03%
7,592
-1,401
-16% -$156K
ALL icon
288
Allstate
ALL
$67.5B
$908K 0.03%
5,251
– –
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$29.4B
$884K 0.03%
16,247
-7,020
-30% -$366K
AFL icon
290
Aflac
AFL
$62.6B
$881K 0.03%
10,260
+825
+9% +$67.6K
BP icon
291
BP
BP
$107B
$876K 0.03%
23,254
+5,528
+31% +$198K
USB icon
292
US Bancorp
USB
$99.6B
$870K 0.03%
19,463
-4,714
-19% -$199K
AMX icon
293
America Movil
AMX
$71.2B
$854K 0.02%
45,816
+1,680
+4% +$30.9K
PCAR icon
294
PACCAR
PCAR
$70.1B
$854K 0.02%
6,892
+108
+2% +$11.6K
PHYS icon
295
Sprott Physical Gold
PHYS
$15.7B
$842K 0.02%
48,717
+6,684
+16% +$107K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$818K 0.02%
27,493
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$805K 0.02%
10,500
-3,302
-24% -$253K
NXPI icon
298
NXP Semiconductors
NXPI
$60.4B
$802K 0.02%
3,235
+132
+4% +$30.5K
ATO icon
299
Atmos Energy
ATO
$28.8B
$792K 0.02%
6,663
+128
+2% +$14.7K
RGA icon
300
Reinsurance Group of America
RGA
$16.1B
$788K 0.02%
4,087
– –
10 11
12
13 14

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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.