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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
SKYY icon
476
First Trust Cloud Computing ETF
SKYY
$3.12B
$177K ﹤0.01%
1,857
– –
CGW icon
477
Invesco S&P Global Water Index ETF
CGW
$1.08B
$177K ﹤0.01%
3,200
– –
CMS icon
478
CMS Energy
CMS
$22.3B
$175K ﹤0.01%
2,937
-33
-1% -$2K
MS icon
479
Morgan Stanley
MS
$340B
$174K ﹤0.01%
1,794
-1,499
-46% -$143K
SAP icon
480
SAP
SAP
$238B
$172K ﹤0.01%
855
+349
+69% +$65.9K
BALL icon
481
Ball Corp
BALL
$16.8B
$171K ﹤0.01%
2,842
-45
-2% -$3.01K
ICSH icon
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$169K ﹤0.01%
3,351
-73
-2% -$3.68K
YUMC icon
483
Yum China
YUMC
$16.3B
$168K ﹤0.01%
5,450
– –
RIO icon
484
Rio Tinto
RIO
$164B
$167K ﹤0.01%
2,540
+1,072
+73% +$73K
TLK icon
485
Telkom Indonesia
TLK
$14.9B
$167K ﹤0.01%
8,937
-1,880
-17% -$35.9K
RWR icon
486
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$167K ﹤0.01%
1,789
– –
GD icon
487
General Dynamics
GD
$106B
$166K ﹤0.01%
573
-236
-29% -$69.1K
WCN
488
Waste Connections
WCN
$42B
$166K ﹤0.01%
947
– –
VDE icon
489
Vanguard Energy ETF
VDE
$9.74B
$166K ﹤0.01%
1,300
– –
TSN icon
490
Tyson Foods
TSN
$20.4B
$165K ﹤0.01%
2,895
-272
-9% -$15.9K
AIG icon
491
American International
AIG
$41.3B
$165K ﹤0.01%
2,223
-468
-17% -$35.8K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$165K ﹤0.01%
2,094
+14
+0.7% +$1.11K
WMB icon
493
Williams Companies
WMB
$86.1B
$165K ﹤0.01%
3,874
-1,177
-23% -$47.2K
ROP icon
494
Roper Technologies
ROP
$39.8B
$165K ﹤0.01%
292
– –
TRMB icon
495
Trimble
TRMB
$13.9B
$165K ﹤0.01%
2,943
-2
-0.1% -$115
ROK icon
496
Rockwell Automation
ROK
$49B
$161K ﹤0.01%
585
+69
+13% +$18.6K
VFH icon
497
Vanguard Financials ETF
VFH
$13.6B
$158K ﹤0.01%
1,584
– –
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$158K ﹤0.01%
2,280
-723
-24% -$50.8K
SNA icon
499
Snap-on
SNA
$21.5B
$157K ﹤0.01%
600
– –
SPHY icon
500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$156K ﹤0.01%
6,725
– –
18 19
20
21 22

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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.