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
+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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.09B
$380K 0.01%
5,850
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$380K 0.01%
3,239
-25
-0.8% -$2.88K
COIN icon
378
Coinbase
COIN
$40.5B
$376K 0.01%
1,692
– –
HDB icon
379
HDFC Bank
HDB
$121B
$376K 0.01%
11,682
+2,400
+26% +$70.3K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$373K 0.01%
2,558
– –
IBB icon
381
iShares Biotechnology ETF
IBB
$9.77B
$373K 0.01%
2,715
-356
-12% -$47.5K
MTB icon
382
M&T Bank
MTB
$36.2B
$372K 0.01%
2,458
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$371K 0.01%
10,902
– –
IDXX icon
384
Idexx Laboratories
IDXX
$46.2B
$371K 0.01%
761
+26
+4% +$13.1K
ITIC
385
Investors Title Co
ITIC
$547M
$370K 0.01%
2,055
– –
CTAS icon
386
Cintas
CTAS
$81.3B
$370K 0.01%
2,112
– –
ALC icon
387
Alcon
ALC
$35B
$363K 0.01%
4,071
-273
-6% -$23.3K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.01%
7,021
+48
+0.7% +$2.44K
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.6B
$352K 0.01%
3,804
– –
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$348K 0.01%
8,389
-816
-9% -$34K
STE icon
391
Steris
STE
$23.1B
$344K 0.01%
1,566
-22,334
-93% -$4.85M
PJP icon
392
Invesco Pharmaceuticals ETF
PJP
$479M
$339K 0.01%
4,130
– –
DFAC icon
393
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$337K 0.01%
10,468
– –
CNQ icon
394
Canadian Natural Resources
CNQ
$93.8B
$332K 0.01%
9,322
+1,336
+17% +$50.3K
IEI icon
395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$328K 0.01%
2,842
– –
GVI icon
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$327K 0.01%
3,153
– –
FDX icon
397
FedEx
FDX
$75.4B
$326K 0.01%
1,088
-2
-0.2% -$523
GDDY icon
398
GoDaddy
GDDY
$11.5B
$324K 0.01%
2,318
– –
SCHB icon
399
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.01%
15,357
– –
ADSK icon
400
Autodesk
ADSK
$52.6B
$318K 0.01%
1,284
-2
-0.2% -$449
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 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.