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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
BIDU icon
501
Baidu
BIDU
$37.2B
$154K ﹤0.01%
1,781
-52
-3% -$5.22K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$153K ﹤0.01%
3,352
– –
IR icon
503
Ingersoll Rand
IR
$33.7B
$153K ﹤0.01%
1,680
– –
PAVE icon
504
Global X US Infrastructure Development ETF
PAVE
$15.2B
$152K ﹤0.01%
4,110
– –
STT icon
505
State Street
STT
$50.7B
$150K ﹤0.01%
2,032
– –
TER icon
506
Teradyne
TER
$59.3B
$150K ﹤0.01%
1,012
+401
+66% +$50.9K
SLB icon
507
SLB Ltd
SLB
$75B
$149K ﹤0.01%
3,161
– –
IYY icon
508
iShares Dow Jones US ETF
IYY
$3.06B
$149K ﹤0.01%
1,124
– –
NTAP icon
509
NetApp
NTAP
$37.2B
$146K ﹤0.01%
1,131
+400
+55% +$44.9K
DVN icon
510
Devon Energy
DVN
$47.3B
$144K ﹤0.01%
3,046
– –
EW icon
511
Edwards Lifesciences
EW
$51.7B
$144K ﹤0.01%
1,554
-484
-24% -$42.9K
CZR icon
512
Caesars Entertainment
CZR
$6.14B
$143K ﹤0.01%
3,600
-11
-0.3% -$413
J icon
513
Jacobs Solutions
J
$17B
$142K ﹤0.01%
1,230
– –
DOV icon
514
Dover
DOV
$28.4B
$142K ﹤0.01%
785
– –
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$141K ﹤0.01%
12,000
– –
JQUA icon
516
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$139K ﹤0.01%
2,633
-1
-0% -$52
CWI icon
517
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$139K ﹤0.01%
4,901
– –
DGX icon
518
Quest Diagnostics
DGX
$26.3B
$138K ﹤0.01%
1,009
-1
-0.1% -$137
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$137K ﹤0.01%
1,787
– –
CLX icon
520
Clorox
CLX
$12.7B
$136K ﹤0.01%
1,000
– –
RELX icon
521
RELX
RELX
$62B
$135K ﹤0.01%
2,952
+1,511
+105% +$65.6K
HUM icon
522
Humana
HUM
$46.2B
$135K ﹤0.01%
360
– –
PEG icon
523
Public Service Enterprise Group
PEG
$37.7B
$133K ﹤0.01%
1,799
+194
+12% +$13.8K
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$13.2B
$132K ﹤0.01%
13,300
– –
ICLR icon
525
Icon
ICLR
$12.7B
$130K ﹤0.01%
415
+226
+120% +$70.8K
19 20
21
22 23

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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.