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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$617K 0.02%
8,049
-2,451
-23% -$187K
NFLX icon
327
Netflix
NFLX
$309B
$610K 0.02%
9,040
+1,820
+25% +$114K
GPC icon
328
Genuine Parts
GPC
$18.7B
$597K 0.02%
4,316
-705
-14% -$105K
BBUS icon
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$585K 0.02%
5,963
-238
-4% -$22.5K
GEM icon
330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$583K 0.02%
17,845
– –
AME icon
331
Ametek
AME
$58.2B
$580K 0.02%
3,477
– –
WAB icon
332
Wabtec
WAB
$49.3B
$567K 0.02%
3,589
-25
-0.7% -$3.99K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$560K 0.02%
5,076
– –
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$559K 0.02%
4,083
+74
+2% +$9.94K
BNY
335
Bank of New York Mellon
BNY
$107B
$550K 0.02%
9,185
– –
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$538K 0.02%
5,184
– –
WTRG icon
337
Essential Utilities
WTRG
$11.4B
$538K 0.02%
14,412
-2
-0% -$74
PDD icon
338
Pinduoduo
PDD
$131B
$533K 0.01%
4,006
+256
+7% +$34.7K
AON icon
339
Aon
AON
$76B
$529K 0.01%
1,801
-2
-0.1% -$591
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$29.4B
$527K 0.01%
9,938
-6,309
-39% -$343K
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$527K 0.01%
6,276
-80
-1% -$6.59K
EQIX icon
342
Equinix
EQIX
$103B
$527K 0.01%
696
+97
+16% +$73.6K
PAYX icon
343
Paychex
PAYX
$42.7B
$510K 0.01%
4,299
-1,259
-23% -$154K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$505K 0.01%
2,202
+86
+4% +$19.7K
BHP icon
345
BHP
BHP
$230B
$505K 0.01%
8,854
-235
-3% -$13.7K
MET icon
346
MetLife
MET
$62.1B
$492K 0.01%
7,006
-1,019
-13% -$72.8K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.54B
$483K 0.01%
7,875
– –
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$481K 0.01%
1,126
-40
-3% -$17.1K
LHX icon
349
L3Harris
LHX
$53.4B
$480K 0.01%
2,137
-39
-2% -$8.43K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$479K 0.01%
6,580
– –
12 13
14
15 16

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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.