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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
CDNS icon
301
Cadence Design Systems
CDNS
$93.4B
$779K 0.02%
2,504
-187
-7% -$55.3K
GPC icon
302
Genuine Parts
GPC
$18.7B
$778K 0.02%
5,021
+985
+24% +$144K
FLIN icon
303
Franklin FTSE India ETF
FLIN
$2.69B
$767K 0.02%
20,810
+10,770
+107% +$388K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.6B
$764K 0.02%
2,826
-400
-12% -$105K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$757K 0.02%
9,862
+7,347
+292% +$499K
HLT icon
306
Hilton Worldwide
HLT
$71.5B
$749K 0.02%
3,513
+17
+0.5% +$3.34K
HUBB icon
307
Hubbell
HUBB
$27.2B
$744K 0.02%
1,793
+20
+1% +$7.24K
DTD icon
308
WisdomTree US Total Dividend Fund
DTD
$1.69B
$740K 0.02%
10,467
– –
SONY icon
309
Sony
SONY
$138B
$732K 0.02%
42,660
-9,085
-18% -$167K
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$724K 0.02%
3,873
– –
TTE icon
311
TotalEnergies
TTE
$190B
$710K 0.02%
10,316
-1,959
-16% -$128K
SLV icon
312
iShares Silver Trust
SLV
$30.7B
$705K 0.02%
31,000
-5,000
-14% -$107K
PAYX icon
313
Paychex
PAYX
$42.7B
$683K 0.02%
5,558
+817
+17% +$99.2K
AZN icon
314
AstraZeneca
AZN
$250B
$660K 0.02%
4,872
+85
+2% +$11.3K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$660K 0.02%
7,234
– –
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$658K 0.02%
540
-43
-7% -$51.5K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$649K 0.02%
4,964
– –
SRE icon
318
Sempra
SRE
$54.8B
$645K 0.02%
8,975
+67
+0.8% +$4.8K
AME icon
319
Ametek
AME
$58.2B
$636K 0.02%
3,477
+64
+2% +$11K
ADI icon
320
Analog Devices
ADI
$190B
$635K 0.02%
3,208
+168
+6% +$32.3K
VLTO icon
321
Veralto
VLTO
$24B
$622K 0.02%
7,019
-654
-9% -$54.2K
TEL icon
322
TE Connectivity
TEL
$62.6B
$615K 0.02%
4,235
– –
AON icon
323
Aon
AON
$76B
$602K 0.02%
1,803
-1
-0.1% -$310
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$600K 0.02%
5,201
-1,028
-17% -$113K
VBR icon
325
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$599K 0.02%
3,122
+870
+39% +$157K
11 12
13
14 15

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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.