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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$315K 0.01%
2,903
– –
TMUS icon
402
T-Mobile US
TMUS
$190B
$315K 0.01%
1,788
-10
-0.6% -$1.68K
DVA icon
403
DaVita
DVA
$11.7B
$314K 0.01%
2,264
– –
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$311K 0.01%
7,036
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$105B
$311K 0.01%
11,982
– –
SU icon
406
Suncor Energy
SU
$70.3B
$310K 0.01%
8,144
-927
-10% -$35.8K
XYL icon
407
Xylem
XYL
$28.1B
$310K 0.01%
2,285
-32
-1% -$4.35K
TXT icon
408
Textron
TXT
$15.4B
$309K 0.01%
3,600
– –
IYF icon
409
iShares US Financials ETF
IYF
$4.61B
$303K 0.01%
3,200
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.01%
2,820
– –
ED icon
411
Consolidated Edison
ED
$39.9B
$300K 0.01%
3,358
– –
EIPI
412
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$298K 0.01%
+16,060
New +$298K
EPD icon
413
Enterprise Products Partners
EPD
$81.7B
$296K 0.01%
10,227
– –
RSG icon
414
Republic Services
RSG
$65.7B
$294K 0.01%
1,515
– –
ENB icon
415
Enbridge
ENB
$112B
$294K 0.01%
8,269
+298
+4% +$10.6K
DGS icon
416
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$292K 0.01%
5,681
– –
IT icon
417
Gartner
IT
$11.7B
$292K 0.01%
650
– –
CSX icon
418
CSX Corp
CSX
$93.1B
$291K 0.01%
8,688
+477
+6% +$16.2K
HPQ icon
419
HP
HPQ
$27.5B
$290K 0.01%
8,295
– –
JEF icon
420
Jefferies Financial Group
JEF
$13.1B
$290K 0.01%
5,824
+25
+0.4% +$1.12K
CHT icon
421
Chunghwa Telecom
CHT
$33B
$287K 0.01%
7,424
-53
-0.7% -$2.06K
VTV icon
422
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.01%
1,775
– –
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$277K 0.01%
4,849
-125
-3% -$7.09K
FAST icon
424
Fastenal
FAST
$59.5B
$276K 0.01%
8,780
+166
+2% +$5.6K
O icon
425
Realty Income
O
$59.1B
$274K 0.01%
5,182
-568
-10% -$30.3K
15 16
17
18 19

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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.