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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
FISV
351
Fiserv Inc
FISV
$27.9B
$461K 0.01%
2,885
-126
-4% -$18.4K
PH icon
352
Parker-Hannifin
PH
$135B
$455K 0.01%
819
+393
+92% +$200K
CP icon
353
Canadian Pacific Kansas City
CP
$80.5B
$455K 0.01%
5,157
-1,123
-18% -$94.3K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$454K 0.01%
8,860
– –
HTBK
355
DELISTED
Heritage Commerce
HTBK
$453K 0.01%
52,791
– –
IYC icon
356
iShares US Consumer Discretionary ETF
IYC
$1.23B
$452K 0.01%
5,520
– –
BN icon
357
Brookfield
BN
$108B
$452K 0.01%
16,200
– –
COIN icon
358
Coinbase
COIN
$40.5B
$449K 0.01%
1,692
-254
-13% -$45.7K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.57B
$441K 0.01%
15,737
+920
+6% +$25.4K
NFLX icon
360
Netflix
NFLX
$309B
$438K 0.01%
7,220
+2,510
+53% +$142K
PDD icon
361
Pinduoduo
PDD
$131B
$436K 0.01%
3,750
+394
+12% +$51.6K
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$433K 0.01%
5,301
– –
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$432K 0.01%
3,431
-533
-13% -$62.7K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.71B
$421K 0.01%
3,071
– –
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.01%
4,011
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$409K 0.01%
9,719
-2,178
-18% -$86K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.01%
1,548
-69
-4% -$16.2K
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$397K 0.01%
735
+662
+907% +$362K
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$396K 0.01%
9,205
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.09B
$389K 0.01%
5,850
– –
TFC icon
371
Truist Financial
TFC
$64B
$387K 0.01%
9,927
-2,471
-20% -$90.4K
PRU icon
372
Prudential Financial
PRU
$41.8B
$383K 0.01%
3,264
+141
+5% +$15.2K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$383K 0.01%
2,903
+80
+3% +$9.99K
BKNG icon
374
Booking.com
BKNG
$161B
$381K 0.01%
2,625
+25
+1% +$3.56K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$378K 0.01%
2,558
-2,148
-46% -$308K
13 14
15
16 17

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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.