We are live on ! Find out more
WTC

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
MOAT icon
276
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.03%
12,295
– –
CVS icon
277
CVS Health
CVS
$122B
$1.06M 0.03%
17,926
-52,928
-75% -$3.31M
SBI
278
Western Asset Intermediate Muni Fund
SBI
$108M
$1.05M 0.03%
133,089
-18,903
-12% -$147K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.03%
10,785
– –
DD icon
280
DuPont de Nemours
DD
$19.2B
$1.04M 0.03%
10,295
-562
-5% -$55K
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.02M 0.03%
51,050
-3,000
-6% -$57.6K
PKW icon
282
Invesco BuyBack Achievers ETF
PKW
$1.76B
$997K 0.03%
9,600
– –
HSY icon
283
Hershey
HSY
$36.6B
$979K 0.03%
5,327
-1
-0% -$193
MDT icon
284
Medtronic
MDT
$112B
$977K 0.03%
12,412
-1,331
-10% -$109K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$970K 0.03%
6,451
– –
CTVA icon
286
Corteva
CTVA
$51.3B
$959K 0.03%
17,790
-196
-1% -$10.8K
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
$957K 0.03%
44,020
-200
-0.5% -$4.36K
HES
288
DELISTED
Hess
HES
$937K 0.03%
6,353
-13
-0.2% -$1.99K
NUDM icon
289
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$935K 0.03%
30,044
-1,260
-4% -$39K
PHYS icon
290
Sprott Physical Gold
PHYS
$15.7B
$879K 0.02%
48,717
– –
BP icon
291
BP
BP
$107B
$872K 0.02%
24,173
+919
+4% +$34.4K
NXPI icon
292
NXP Semiconductors
NXPI
$60.4B
$870K 0.02%
3,235
– –
AZN icon
293
AstraZeneca
AZN
$250B
$861K 0.02%
5,519
+647
+13% +$97.4K
AFL icon
294
Aflac
AFL
$63.4B
$860K 0.02%
9,634
-626
-6% -$53.8K
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$850K 0.02%
32,235
-14,573
-31% -$383K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$848K 0.02%
8,424
-3,027
-26% -$304K
RGA icon
297
Reinsurance Group of America
RGA
$16.1B
$839K 0.02%
4,086
-1
-0% -$200
FLIN icon
298
Franklin FTSE India ETF
FLIN
$2.69B
$829K 0.02%
20,810
– –
SLV icon
299
iShares Silver Trust
SLV
$30.7B
$823K 0.02%
31,000
– –
CDNS icon
300
Cadence Design Systems
CDNS
$93.4B
$818K 0.02%
2,657
+153
+6% +$45.3K
10 11
12
13 14

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.