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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
MS icon
401
Morgan Stanley
MS
$340B
$310K 0.01%
3,293
+1,391
+73% +$122K
IT icon
402
Gartner
IT
$11.7B
$310K 0.01%
650
– –
RACE icon
403
Ferrari
RACE
$72.5B
$309K 0.01%
709
+222
+46% +$86K
IYF icon
404
iShares US Financials ETF
IYF
$4.39B
$306K 0.01%
3,200
– –
ED icon
405
Consolidated Edison
ED
$39.9B
$305K 0.01%
3,358
– –
CNQ icon
406
Canadian Natural Resources
CNQ
$93.8B
$305K 0.01%
7,986
+1,754
+28% +$58.7K
CSX icon
407
CSX Corp
CSX
$93.1B
$304K 0.01%
8,211
– –
KHC icon
408
Kraft Heinz
KHC
$30B
$303K 0.01%
8,220
-275
-3% -$9.99K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.01%
2,820
– –
NU icon
410
Nu Holdings
NU
$66.9B
$302K 0.01%
+25,277
New +$258K
WELL icon
411
Welltower
WELL
$171B
$300K 0.01%
3,210
+177
+6% +$16K
XYL icon
412
Xylem
XYL
$28.1B
$299K 0.01%
2,317
+79
+4% +$9.55K
MSCI icon
413
MSCI
MSCI
$40.9B
$299K 0.01%
533
– –
EPD icon
414
Enterprise Products Partners
EPD
$81.7B
$298K 0.01%
10,227
+3,866
+61% +$106K
BBIN icon
415
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$295K 0.01%
4,900
+2,110
+76% +$122K
TMUS icon
416
T-Mobile US
TMUS
$190B
$293K 0.01%
1,798
+50
+3% +$8.14K
CHT icon
417
Chunghwa Telecom
CHT
$33B
$293K 0.01%
7,477
-446
-6% -$17.1K
RSG icon
418
Republic Services
RSG
$65.7B
$290K 0.01%
1,515
– –
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$192B
$289K 0.01%
1,775
-1,034
-37% -$159K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$289K 0.01%
5,681
– –
ENB icon
421
Enbridge
ENB
$112B
$288K 0.01%
7,971
-3,379
-30% -$120K
STZ icon
422
Constellation Brands
STZ
$23.2B
$284K 0.01%
1,045
+428
+69% +$108K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$281K 0.01%
4,974
– –
CTSH icon
424
Cognizant
CTSH
$26B
$280K 0.01%
3,827
+648
+20% +$49.5K
GDDY icon
425
GoDaddy
GDDY
$11.5B
$275K 0.01%
2,318
– –
15 16
17
18 19

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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.