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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
ALL icon
301
Allstate
ALL
$67.5B
$812K 0.02%
5,087
-164
-3% -$27.4K
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$800K 0.02%
26,948
-545
-2% -$16.1K
PSX icon
303
Phillips 66
PSX
$81.4B
$776K 0.02%
5,494
-582
-10% -$86.1K
HLT icon
304
Hilton Worldwide
HLT
$71.5B
$764K 0.02%
3,500
-13
-0.4% -$2.67K
AMX icon
305
America Movil
AMX
$71.2B
$760K 0.02%
44,733
-1,083
-2% -$20K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.69B
$758K 0.02%
10,707
+240
+2% +$16.7K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.6B
$752K 0.02%
2,826
– –
SONY icon
308
Sony
SONY
$138B
$735K 0.02%
43,280
+620
+1% +$10.3K
PCAR icon
309
PACCAR
PCAR
$70.1B
$709K 0.02%
6,892
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.8B
$705K 0.02%
3,873
– –
USB icon
311
US Bancorp
USB
$99.6B
$699K 0.02%
17,619
-1,844
-9% -$75.2K
SRE icon
312
Sempra
SRE
$54.8B
$697K 0.02%
9,163
+188
+2% +$13.9K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$693K 0.02%
9,764
-98
-1% -$7.13K
TTE icon
314
TotalEnergies
TTE
$190B
$675K 0.02%
10,118
-198
-2% -$14.1K
HUBB icon
315
Hubbell
HUBB
$27.2B
$655K 0.02%
1,793
– –
VLTO icon
316
Veralto
VLTO
$24B
$655K 0.02%
6,860
-159
-2% -$15.2K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$654K 0.02%
5,508
+307
+6% +$35.2K
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$642K 0.02%
540
– –
TROW icon
319
T. Rowe Price
TROW
$24.3B
$641K 0.02%
5,562
-2,030
-27% -$233K
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$638K 0.02%
4,964
– –
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$637K 0.02%
7,234
– –
TEL icon
322
TE Connectivity
TEL
$62.6B
$633K 0.02%
4,207
-28
-0.7% -$4.11K
TT icon
323
Trane Technologies
TT
$106B
$632K 0.02%
1,920
+73
+4% +$23.2K
ATO icon
324
Atmos Energy
ATO
$28.8B
$630K 0.02%
5,400
-1,263
-19% -$147K
ADI icon
325
Analog Devices
ADI
$190B
$625K 0.02%
2,736
-472
-15% -$101K
11 12
13
14 15

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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.