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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$158K ﹤0.01%
3,352
+816
+32% +$35.1K
CZR icon
502
Caesars Entertainment
CZR
$6.14B
$158K ﹤0.01%
3,611
– –
SPHY icon
503
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$158K ﹤0.01%
6,725
– –
STT icon
504
State Street
STT
$50.7B
$157K ﹤0.01%
2,032
+33
+2% +$2.45K
J icon
505
Jacobs Solutions
J
$17B
$156K ﹤0.01%
1,230
– –
HPE icon
506
Hewlett Packard
HPE
$70.5B
$156K ﹤0.01%
8,807
-584
-6% -$9.48K
CAG icon
507
Conagra Brands
CAG
$7.23B
$155K ﹤0.01%
5,220
+373
+8% +$10.6K
XYZ
508
Block Inc
XYZ
$47.5B
$154K ﹤0.01%
1,821
-130
-7% -$9.4K
LYB icon
509
LyondellBasell Industries
LYB
$19.2B
$153K ﹤0.01%
1,500
-102
-6% -$9.93K
CLX icon
510
Clorox
CLX
$12.7B
$153K ﹤0.01%
+1,000
New +$149K
ETR icon
511
Entergy
ETR
$50B
$153K ﹤0.01%
2,894
-36
-1% -$1.82K
DVN icon
512
Devon Energy
DVN
$47.3B
$153K ﹤0.01%
3,046
+209
+7% +$9.28K
DELL icon
513
Dell
DELL
$293B
$152K ﹤0.01%
1,333
-10
-0.7% -$933
ROK icon
514
Rockwell Automation
ROK
$49B
$150K ﹤0.01%
516
+64
+14% +$18.4K
IYY icon
515
iShares Dow Jones US ETF
IYY
$3.07B
$144K ﹤0.01%
1,124
– –
JAVA icon
516
JPMorgan Active Value ETF
JAVA
$7.17B
$141K ﹤0.01%
2,351
+1,125
+92% +$63.8K
JQUA icon
517
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$139K ﹤0.01%
2,634
+1,362
+107% +$68.8K
CWI icon
518
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$139K ﹤0.01%
4,901
– –
DOV icon
519
Dover
DOV
$28.4B
$139K ﹤0.01%
785
– –
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$138K ﹤0.01%
12,000
– –
PPG icon
521
PPG Industries
PPG
$26.6B
$138K ﹤0.01%
949
+123
+15% +$17.5K
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$136K ﹤0.01%
1,787
– –
BTI icon
523
British American Tobacco
BTI
$128B
$136K ﹤0.01%
4,462
+576
+15% +$17.3K
UBER icon
524
Uber
UBER
$153B
$136K ﹤0.01%
1,761
+18
+1% +$1.29K
IYE icon
525
iShares US Energy ETF
IYE
$1.7B
$135K ﹤0.01%
2,735
– –
19 20
21
22 23

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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.