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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
BBIN icon
426
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$269K 0.01%
4,551
-349
-7% -$20.9K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$267K 0.01%
7,100
– –
KHC icon
428
Kraft Heinz
KHC
$30B
$264K 0.01%
8,197
-23
-0.3% -$820
VGT icon
429
Vanguard Information Technology ETF
VGT
$149B
$263K 0.01%
3,656
– –
STZ icon
430
Constellation Brands
STZ
$23.2B
$262K 0.01%
1,019
-26
-2% -$6.69K
CHE icon
431
Chemed
CHE
$7.22B
$262K 0.01%
482
+57
+13% +$32.6K
CTSH icon
432
Cognizant
CTSH
$26B
$260K 0.01%
3,827
– –
MSCI icon
433
MSCI
MSCI
$40.9B
$260K 0.01%
540
+7
+1% +$3.47K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.01%
551
-28
-5% -$12.2K
SYY icon
435
Sysco
SYY
$40.3B
$257K 0.01%
3,602
-2,465
-41% -$184K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.3B
$253K 0.01%
4,950
– –
PYPL icon
437
PayPal
PYPL
$50.5B
$252K 0.01%
4,351
-1,059
-20% -$67.4K
VRSN icon
438
VeriSign
VRSN
$26.6B
$250K 0.01%
1,405
– –
CMI icon
439
Cummins
CMI
$88.7B
$246K 0.01%
889
– –
FELE icon
440
Franklin Electric
FELE
$4.84B
$246K 0.01%
2,550
– –
FMX icon
441
Fomento Económico Mexicano
FMX
$41.7B
$245K 0.01%
2,275
+449
+25% +$52.5K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$243K 0.01%
1,670
– –
RXI icon
443
iShares Global Consumer Discretionary ETF
RXI
$278M
$241K 0.01%
1,500
– –
DRI icon
444
Darden Restaurants
DRI
$24.4B
$233K 0.01%
1,543
+110
+8% +$16.7K
ROST icon
445
Ross Stores
ROST
$81.9B
$233K 0.01%
1,603
– –
PBR icon
446
Petrobras
PBR
$116B
$227K 0.01%
15,698
+3,690
+31% +$57.4K
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$224K 0.01%
5,175
+40
+0.8% +$1.69K
CR icon
448
Crane Co
CR
$12.7B
$224K 0.01%
1,545
-3
-0.2% -$425
BUYW icon
449
Main BuyWrite ETF
BUYW
$1.3B
$219K 0.01%
15,962
– –
STX icon
450
Seagate
STX
$184B
$218K 0.01%
2,114
-8
-0.4% -$747
16 17
18
19 20

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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.