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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
DCI icon
451
Donaldson
DCI
$11.4B
$215K 0.01%
3,009
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.01%
6,826
– –
BKR icon
453
Baker Hughes
BKR
$61.1B
$215K 0.01%
6,115
+35
+0.6% +$1.15K
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$214K 0.01%
4,402
+152
+4% +$7.66K
GWW icon
455
W.W. Grainger
GWW
$60.2B
$213K 0.01%
236
-31
-12% -$29.2K
RVTY icon
456
Revvity
RVTY
$12.8B
$210K 0.01%
2,000
– –
CEG icon
457
Constellation Energy
CEG
$95.6B
$209K 0.01%
1,044
+17
+2% +$3.47K
VNT icon
458
Vontier
VNT
$4.74B
$208K 0.01%
5,449
+31
+0.6% +$1.25K
PSA icon
459
Public Storage
PSA
$61.3B
$200K 0.01%
697
+5
+0.7% +$1.38K
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.7B
$199K 0.01%
10,368
– –
BSX icon
461
Boston Scientific
BSX
$71.5B
$196K 0.01%
2,540
-1,096
-30% -$80.2K
KKR icon
462
KKR & Co
KKR
$92.3B
$195K 0.01%
1,855
+755
+69% +$76.9K
CCI icon
463
Crown Castle
CCI
$32.2B
$195K 0.01%
1,997
-180
-8% -$17.7K
SO icon
464
Southern Company
SO
$107B
$188K 0.01%
2,418
+1,242
+106% +$94.1K
MNST icon
465
Monster Beverage
MNST
$88.5B
$187K 0.01%
3,734
+27
+0.7% +$1.43K
BEN icon
466
Franklin Resources
BEN
$17.2B
$185K 0.01%
8,300
+1,000
+14% +$24.1K
HPE icon
467
Hewlett Packard
HPE
$70.5B
$184K 0.01%
8,715
-92
-1% -$1.7K
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$184K 0.01%
4,021
+438
+12% +$20.1K
UBER icon
469
Uber
UBER
$153B
$184K 0.01%
2,526
+765
+43% +$53.2K
DELL icon
470
Dell
DELL
$293B
$183K 0.01%
1,328
-5
-0.4% -$670
KEYS icon
471
Keysight
KEYS
$58.3B
$182K 0.01%
1,334
– –
MAS icon
472
Masco
MAS
$15.3B
$181K 0.01%
2,719
– –
FLTR icon
473
VanEck IG Floating Rate ETF
FLTR
$2.97B
$179K 0.01%
7,000
– –
NET icon
474
Cloudflare
NET
$107B
$178K ﹤0.01%
2,148
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$80.8B
$178K ﹤0.01%
169
+34
+25% +$33K
17 18
19
20 21

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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.