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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
BIDU icon
476
Baidu
BIDU
$37.2B
$193K 0.01%
1,833
– –
CEG icon
477
Constellation Energy
CEG
$95.6B
$190K 0.01%
1,027
-18
-2% -$2.56K
TRMB icon
478
Trimble
TRMB
$13.9B
$190K 0.01%
2,945
+35
+1% +$1.99K
TSN icon
479
Tyson Foods
TSN
$20.4B
$186K 0.01%
3,167
+325
+11% +$17.8K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$186K 0.01%
16,868
– –
PBR icon
481
Petrobras
PBR
$116B
$183K 0.01%
12,008
+2,107
+21% +$34.3K
CMS icon
482
CMS Energy
CMS
$22.3B
$179K 0.01%
2,970
+65
+2% +$3.77K
FLTR icon
483
VanEck IG Floating Rate ETF
FLTR
$3.04B
$179K 0.01%
7,000
-3,000
-30% -$76.1K
SNA icon
484
Snap-on
SNA
$21.5B
$178K 0.01%
600
-73
-11% -$20.7K
CGW icon
485
Invesco S&P Global Water Index ETF
CGW
$1.08B
$178K 0.01%
3,200
– –
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$3.12B
$178K 0.01%
1,857
– –
ALGN icon
487
Align Technology
ALGN
$12.3B
$175K 0.01%
534
– –
SLB icon
488
SLB Ltd
SLB
$75B
$173K 0.01%
3,161
+535
+20% +$27K
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$173K 0.01%
3,424
– –
VDE icon
490
Vanguard Energy ETF
VDE
$9.84B
$171K ﹤0.01%
1,300
– –
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$169K ﹤0.01%
1,789
-1,066
-37% -$99.1K
OMC icon
492
Omnicom Group
OMC
$23.4B
$168K ﹤0.01%
1,732
-443
-20% -$39.8K
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$167K ﹤0.01%
3,583
-847
-19% -$39.6K
ESGD icon
494
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$166K ﹤0.01%
2,080
-42
-2% -$3.22K
ROP icon
495
Roper Technologies
ROP
$39.8B
$164K ﹤0.01%
+292
New +$159K
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$14.4B
$164K ﹤0.01%
4,110
– –
WCN
497
Waste Connections
WCN
$42B
$163K ﹤0.01%
947
– –
VFH icon
498
Vanguard Financials ETF
VFH
$13.8B
$162K ﹤0.01%
1,584
– –
AMCR icon
499
Amcor
AMCR
$22.1B
$160K ﹤0.01%
3,360
-1,300
-28% -$60.8K
IR icon
500
Ingersoll Rand
IR
$33.7B
$160K ﹤0.01%
1,680
+84
+5% +$7.18K
18 19
20
21 22

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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.