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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
+398.3%
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$27.1M 0.75%
133,454
+1,651
+1% +$334K
LLY icon
27
Eli Lilly
LLY
$995B
$26.6M 0.74%
29,427
+9,682
+49% +$7.74M
TJX icon
28
TJX Companies
TJX
$174B
$26M 0.72%
236,497
+2,571
+1% +$259K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.7B
$26M 0.72%
170,487
+5,313
+3% +$813K
COST icon
30
Costco
COST
$420B
$25.5M 0.71%
29,976
-363
-1% -$283K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.5M 0.68%
40
– –
PEP icon
32
PepsiCo
PEP
$190B
$24.1M 0.67%
146,063
-403
-0.3% -$69.6K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.8B
$23.8M 0.66%
379,814
+12,114
+3% +$753K
HON icon
34
Honeywell
HON
$78.9B
$23.6M 0.66%
117,207
+464
+0.4% +$88.3K
NOW icon
35
ServiceNow
NOW
$122B
$23M 0.64%
146,340
+34,800
+31% +$5.11M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$22.8M 0.64%
214,092
-32,433
-13% -$3.47M
UNH icon
37
UnitedHealth
UNH
$370B
$22.5M 0.63%
44,218
-37
-0.1% -$18.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$22M 0.61%
44,012
-865
-2% -$416K
TMO icon
39
Thermo Fisher Scientific
TMO
$209B
$21.7M 0.6%
39,239
+462
+1% +$265K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.3M 0.59%
351,480
+2,600
+0.7% +$158K
ELV icon
41
Elevance Health
ELV
$82B
$20.4M 0.57%
37,578
-1,075
-3% -$568K
PG icon
42
Procter & Gamble
PG
$345B
$19.6M 0.55%
119,008
+612
+0.5% +$100K
LIN icon
43
Linde
LIN
$223B
$18.7M 0.52%
42,717
-7,727
-15% -$3.4M
ABT icon
44
Abbott
ABT
$182B
$18.7M 0.52%
179,555
-1,589
-0.9% -$168K
RTX icon
45
RTX Corp
RTX
$294B
$17.8M 0.5%
177,772
+971
+0.5% +$100K
ABBV icon
46
AbbVie
ABBV
$431B
$17.2M 0.48%
100,263
+99
+0.1% +$16.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16.8M 0.47%
207,699
– –
DIS icon
48
Walt Disney
DIS
$170B
$16.5M 0.46%
166,232
+209
+0.1% +$22.5K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$16.5M 0.46%
66,076
-342
-0.5% -$82.2K
MPWR icon
50
Monolithic Power Systems
MPWR
$65.6B
$15.9M 0.44%
19,292
+726
+4% +$524K
1
2
3 4 5

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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.