We are live on ! Find out more
WTC

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
$27M 0.77%
60,845
+1,230
+2% +$527K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$26.2M 0.75%
165,174
+2,853
+2% +$432K
PEP icon
28
PepsiCo
PEP
$187B
$25.6M 0.74%
146,466
+3,207
+2% +$540K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.4M 0.73%
40
– –
TJX icon
30
TJX Companies
TJX
$176B
$23.7M 0.68%
233,926
+7,453
+3% +$723K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 0.68%
157,140
+4,349
+3% +$622K
LIN icon
32
Linde
LIN
$225B
$23.4M 0.67%
50,444
+1,531
+3% +$663K
HON icon
33
Honeywell
HON
$76.4B
$22.6M 0.65%
116,743
+2,919
+3% +$550K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$22.5M 0.65%
38,777
+925
+2% +$519K
COST icon
35
Costco
COST
$418B
$22.2M 0.64%
30,339
+803
+3% +$573K
UNH icon
36
UnitedHealth
UNH
$366B
$21.9M 0.63%
44,255
+1,158
+3% +$589K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.8M 0.63%
348,880
+6,904
+2% +$408K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$21.6M 0.62%
44,877
-165
-0.4% -$75.5K
CMG icon
39
Chipotle Mexican Grill
CMG
$42.2B
$21.4M 0.61%
367,700
-35,250
-9% -$1.8M
ABT icon
40
Abbott
ABT
$185B
$20.6M 0.59%
181,144
+5,314
+3% +$609K
DIS icon
41
Walt Disney
DIS
$180B
$20.3M 0.58%
166,023
+3,223
+2% +$337K
ELV icon
42
Elevance Health
ELV
$84.1B
$20M 0.57%
38,653
+1,368
+4% +$680K
PG icon
43
Procter & Gamble
PG
$336B
$19.2M 0.55%
118,396
+2,714
+2% +$426K
NSC icon
44
Norfolk Southern
NSC
$75.7B
$18.3M 0.53%
71,897
+1,923
+3% +$476K
ABBV icon
45
AbbVie
ABBV
$430B
$18.2M 0.52%
100,164
+32,593
+48% +$5.62M
MCD icon
46
McDonald's
MCD
$195B
$18.2M 0.52%
64,422
+1,172
+2% +$341K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17.5M 0.5%
207,699
-26
-0% -$2.06K
RTX icon
48
RTX Corp
RTX
$300B
$17.2M 0.49%
176,801
+5,004
+3% +$452K
NOW icon
49
ServiceNow
NOW
$126B
$17M 0.49%
111,540
+20,095
+22% +$3.04M
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.9M 0.46%
66,418
-265
-0.4% -$60.6K
1
2
3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.