We are live on ! Find out more
WTC

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
ABNB icon
376
Airbnb
ABNB
$107B
$369K 0.01%
2,236
-50,520
-96% -$7.65M
CTAS icon
377
Cintas
CTAS
$81.3B
$363K 0.01%
2,112
-300
-12% -$46.2K
PYPL icon
378
PayPal
PYPL
$50.5B
$362K 0.01%
5,410
+1,019
+23% +$62.5K
ALC icon
379
Alcon
ALC
$35B
$362K 0.01%
4,344
-100
-2% -$8.02K
VRSK icon
380
Verisk Analytics
VRSK
$25B
$361K 0.01%
1,533
+43
+3% +$10.3K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.01%
6,973
– –
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$358K 0.01%
10,902
+4,000
+58% +$125K
MTB icon
383
M&T Bank
MTB
$36.2B
$357K 0.01%
2,458
+423
+21% +$58.6K
TXT icon
384
Textron
TXT
$15.4B
$345K 0.01%
3,600
– –
ITIC
385
Investors Title Co
ITIC
$547M
$335K 0.01%
2,055
– –
ADSK icon
386
Autodesk
ADSK
$52.6B
$335K 0.01%
1,286
+39
+3% +$9.87K
SU icon
387
Suncor Energy
SU
$70.3B
$335K 0.01%
9,071
-1,383
-13% -$46.5K
DFAC icon
388
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$334K 0.01%
10,468
– –
FAST icon
389
Fastenal
FAST
$59.5B
$332K 0.01%
8,614
+410
+5% +$14.5K
PJP icon
390
Invesco Pharmaceuticals ETF
PJP
$498M
$331K 0.01%
4,130
– –
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$329K 0.01%
2,842
– –
GVI icon
392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$328K 0.01%
3,153
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$327K 0.01%
7,036
– –
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$106B
$322K 0.01%
11,982
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.6B
$321K 0.01%
3,804
– –
FDX icon
396
FedEx
FDX
$75.4B
$316K 0.01%
1,090
– –
FEI
397
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$316K 0.01%
32,642
-13,160
-29% -$116K
DVA icon
398
DaVita
DVA
$11.7B
$313K 0.01%
2,264
-671
-23% -$80.5K
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$44.9B
$312K 0.01%
15,357
– –
O icon
400
Realty Income
O
$59.1B
$311K 0.01%
5,750
-937
-14% -$50.7K
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.