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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
DUK icon
351
Duke Energy
DUK
$97.3B
$476K 0.01%
4,745
-1,045
-18% -$105K
SOLV icon
352
Solventum
SOLV
$14.1B
$466K 0.01%
+8,809
New +$535K
ZTS icon
353
Zoetis
ZTS
$30B
$465K 0.01%
2,682
-110
-4% -$18.3K
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$465K 0.01%
4,440
-30
-0.7% -$3.12K
HTBK
355
DELISTED
Heritage Commerce
HTBK
$459K 0.01%
52,791
– –
RACE icon
356
Ferrari
RACE
$72.5B
$459K 0.01%
1,124
+415
+59% +$173K
D icon
357
Dominion Energy
D
$59.3B
$458K 0.01%
9,340
-2,006
-18% -$102K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$454K 0.01%
5,301
– –
WELL icon
359
Welltower
WELL
$171B
$454K 0.01%
4,351
+1,141
+36% +$112K
NU icon
360
Nu Holdings
NU
$66.9B
$449K 0.01%
34,865
+9,588
+38% +$112K
IYC icon
361
iShares US Consumer Discretionary ETF
IYC
$1.23B
$449K 0.01%
5,520
– –
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.01%
8,645
-215
-2% -$11K
BN icon
363
Brookfield
BN
$108B
$436K 0.01%
15,740
-460
-3% -$12.8K
BKNG icon
364
Booking.com
BKNG
$161B
$432K 0.01%
2,725
+100
+4% +$14.8K
BAX icon
365
Baxter International
BAX
$14.2B
$430K 0.01%
12,851
-150
-1% -$5.53K
FISV
366
Fiserv Inc
FISV
$27.9B
$430K 0.01%
2,884
-1
-0% -$151
PH icon
367
Parker-Hannifin
PH
$135B
$426K 0.01%
843
+24
+3% +$12.9K
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.01%
4,011
– –
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$411K 0.01%
2,252
-870
-28% -$161K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$410K 0.01%
3,362
-69
-2% -$8.5K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$410K 0.01%
1,520
-13
-0.8% -$3.18K
CP icon
372
Canadian Pacific Kansas City
CP
$80.5B
$408K 0.01%
5,189
+32
+0.6% +$2.6K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$400K 0.01%
9,719
– –
BCE icon
374
BCE
BCE
$21.2B
$391K 0.01%
12,098
-2,774
-19% -$92.5K
TFC icon
375
Truist Financial
TFC
$64B
$388K 0.01%
9,994
+67
+0.7% +$2.53K
13 14
15
16 17

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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.