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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
DCI icon
451
Donaldson
DCI
$11.4B
$225K 0.01%
3,009
+76
+3% +$5.17K
WY icon
452
Weyerhaeuser
WY
$18.4B
$225K 0.01%
6,255
+587
+10% +$19.9K
ZION icon
453
Zions Bancorporation
ZION
$10.3B
$223K 0.01%
5,135
+40
+0.8% +$1.65K
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.01%
6,826
– –
MNST icon
455
Monster Beverage
MNST
$88.5B
$220K 0.01%
3,707
+48
+1% +$2.76K
BUYW icon
456
Main BuyWrite ETF
BUYW
$1.31B
$218K 0.01%
15,962
– –
YUMC icon
457
Yum China
YUMC
$16.3B
$217K 0.01%
5,450
+49
+0.9% +$1.93K
MAS icon
458
Masco
MAS
$15.3B
$214K 0.01%
2,719
– –
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$213K 0.01%
3,003
– –
AIG icon
460
American International
AIG
$41.3B
$210K 0.01%
2,691
+136
+5% +$9.71K
RVTY icon
461
Revvity
RVTY
$12.8B
$210K 0.01%
2,000
– –
CR icon
462
Crane Co
CR
$12.7B
$209K 0.01%
1,548
+15
+1% +$1.85K
KEYS icon
463
Keysight
KEYS
$58.3B
$209K 0.01%
1,334
-185
-12% -$28.4K
NET icon
464
Cloudflare
NET
$107B
$208K 0.01%
2,148
– –
BEN icon
465
Franklin Resources
BEN
$17.2B
$205K 0.01%
7,300
– –
FIS icon
466
Fidelity National Information Services
FIS
$22.1B
$204K 0.01%
2,754
+1,670
+154% +$109K
BKR icon
467
Baker Hughes
BKR
$61.1B
$204K 0.01%
6,080
+7
+0.1% +$216
SCHF icon
468
Schwab International Equity ETF
SCHF
$68.7B
$202K 0.01%
10,368
– –
PSA icon
469
Public Storage
PSA
$61.3B
$201K 0.01%
692
+331
+92% +$94.9K
FCX icon
470
Freeport-McMoran
FCX
$97.5B
$200K 0.01%
4,250
-13
-0.3% -$525
TD icon
471
Toronto Dominion Bank
TD
$200B
$199K 0.01%
3,303
– –
STX icon
472
Seagate
STX
$184B
$197K 0.01%
2,122
-3,033
-59% -$267K
WMB icon
473
Williams Companies
WMB
$86.1B
$197K 0.01%
5,051
-2,798
-36% -$99.4K
EW icon
474
Edwards Lifesciences
EW
$51.7B
$195K 0.01%
2,038
+558
+38% +$46.9K
BALL icon
475
Ball Corp
BALL
$16.8B
$194K 0.01%
2,887
+55
+2% +$3.34K
17 18
19
20 21

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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.