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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
CHE icon
426
Chemed
CHE
$7.22B
$273K 0.01%
425
– –
FELE icon
427
Franklin Electric
FELE
$4.84B
$272K 0.01%
2,550
– –
GWW icon
428
W.W. Grainger
GWW
$60.2B
$272K 0.01%
267
+154
+136% +$144K
NGG icon
429
National Grid
NGG
$81.3B
$267K 0.01%
4,149
+2,402
+137% +$152K
VRSN icon
430
VeriSign
VRSN
$26.6B
$266K 0.01%
1,405
+41
+3% +$8.06K
CMI icon
431
Cummins
CMI
$88.7B
$262K 0.01%
889
-933
-51% -$240K
HDB icon
432
HDFC Bank
HDB
$121B
$260K 0.01%
9,282
-6,546
-41% -$186K
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$259K 0.01%
1,670
– –
ES icon
434
Eversource Energy
ES
$27.2B
$257K 0.01%
4,306
+2,736
+174% +$157K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$257K 0.01%
7,100
– –
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
$256K 0.01%
5,799
+62
+1% +$2.58K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.01%
4,950
– –
RXI icon
438
iShares Global Consumer Discretionary ETF
RXI
$278M
$252K 0.01%
1,500
– –
HPQ icon
439
HP
HPQ
$27.5B
$251K 0.01%
8,295
+16
+0.2% +$471
BSX icon
440
Boston Scientific
BSX
$71.5B
$249K 0.01%
3,636
+1,096
+43% +$70.5K
VNT icon
441
Vontier
VNT
$4.74B
$246K 0.01%
5,418
-150
-3% -$5.85K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$126B
$242K 0.01%
579
+18
+3% +$7.61K
TLK icon
443
Telkom Indonesia
TLK
$14.9B
$241K 0.01%
10,817
-6,442
-37% -$163K
VGT icon
444
Vanguard Information Technology ETF
VGT
$149B
$240K 0.01%
3,656
– –
DRI icon
445
Darden Restaurants
DRI
$24.4B
$240K 0.01%
1,433
– –
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$239K 0.01%
916
+684
+295% +$168K
FMX icon
447
Fomento Económico Mexicano
FMX
$41.7B
$238K 0.01%
1,826
+325
+22% +$42.4K
ROST icon
448
Ross Stores
ROST
$81.9B
$235K 0.01%
1,603
+100
+7% +$14.3K
CCI icon
449
Crown Castle
CCI
$32.2B
$230K 0.01%
2,177
-475
-18% -$51.7K
GD icon
450
General Dynamics
GD
$106B
$229K 0.01%
809
+240
+42% +$64.2K
16 17
18
19 20

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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.