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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
MET icon
326
MetLife
MET
$62.1B
$595K 0.02%
8,025
+140
+2% +$9.76K
BBUS icon
327
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$586K 0.02%
6,201
+3,272
+112% +$294K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$579K 0.02%
5,076
– –
DUK icon
329
Duke Energy
DUK
$97.3B
$560K 0.02%
5,790
-380
-6% -$36K
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$559K 0.02%
17,845
– –
D icon
331
Dominion Energy
D
$59.3B
$558K 0.02%
11,346
-2,202
-16% -$103K
BAX icon
332
Baxter International
BAX
$14.2B
$556K 0.02%
13,001
+102
+0.8% +$4.15K
TT icon
333
Trane Technologies
TT
$106B
$554K 0.02%
1,847
– –
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$551K 0.02%
4,009
+14
+0.4% +$1.86K
WTRG icon
335
Essential Utilities
WTRG
$11.4B
$534K 0.02%
14,414
-621
-4% -$22.5K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$531K 0.02%
6,356
– –
BNY
337
Bank of New York Mellon
BNY
$107B
$529K 0.02%
9,185
-4,668
-34% -$257K
WAB icon
338
Wabtec
WAB
$49.3B
$526K 0.02%
3,614
+11
+0.3% +$1.49K
BHP icon
339
BHP
BHP
$230B
$524K 0.02%
9,089
+166
+2% +$9.94K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$523K 0.02%
5,184
– –
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$511K 0.01%
1,166
+80
+7% +$32K
BCE icon
342
BCE
BCE
$21.2B
$505K 0.01%
14,872
+151
+1% +$5.75K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$499K 0.01%
2,116
– –
EQIX icon
344
Equinix
EQIX
$103B
$494K 0.01%
599
-5
-0.8% -$4.21K
SYY icon
345
Sysco
SYY
$40.3B
$493K 0.01%
6,067
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.54B
$487K 0.01%
7,875
– –
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$475K 0.01%
6,580
– –
ZTS icon
348
Zoetis
ZTS
$30B
$472K 0.01%
2,792
+208
+8% +$39K
ACWV icon
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$471K 0.01%
4,470
– –
LHX icon
350
L3Harris
LHX
$53.4B
$464K 0.01%
2,176
– –
12 13
14
15 16

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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.