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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$134K ﹤0.01%
1,010
+40
+4% +$5.19K
DLTR icon
527
Dollar Tree
DLTR
$25.2B
$133K ﹤0.01%
1,000
– –
REGN icon
528
Regeneron Pharmaceuticals
REGN
$80.8B
$130K ﹤0.01%
135
-30
-18% -$28.5K
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$130K ﹤0.01%
1,593
– –
SJNK icon
530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$129K ﹤0.01%
5,135
– –
BIPC icon
531
Brookfield Infrastructure
BIPC
$4.85B
$129K ﹤0.01%
3,576
-3,576
-50% -$125K
HUM icon
532
Humana
HUM
$46.2B
$125K ﹤0.01%
360
-100
-22% -$37.9K
COR icon
533
Cencora
COR
$61.2B
$122K ﹤0.01%
503
– –
WBD icon
534
Warner Bros
WBD
$67.1B
$122K ﹤0.01%
13,969
-965
-6% -$9.3K
RGLD icon
535
Royal Gold
RGLD
$19.5B
$122K ﹤0.01%
1,000
– –
SH icon
536
ProShares Short S&P500
SH
$843M
$119K ﹤0.01%
2,500
– –
VTRS icon
537
Viatris
VTRS
$18.9B
$117K ﹤0.01%
9,782
+251
+3% +$3.02K
HBAN icon
538
Huntington Bancshares
HBAN
$35.5B
$116K ﹤0.01%
8,332
+51
+0.6% +$660
BOH icon
539
Bank of Hawaii
BOH
$3.13B
$114K ﹤0.01%
1,833
– –
A icon
540
Agilent Technologies
A
$41.2B
$114K ﹤0.01%
783
– –
KKR icon
541
KKR & Co
KKR
$92.3B
$111K ﹤0.01%
1,100
– –
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$13.2B
$110K ﹤0.01%
13,300
– –
PEG icon
543
Public Service Enterprise Group
PEG
$37.7B
$107K ﹤0.01%
1,605
-295
-16% -$18.1K
COF icon
544
Capital One
COF
$134B
$107K ﹤0.01%
718
+75
+12% +$10.2K
IOO icon
545
iShares Global 100 ETF
IOO
$9.5B
$106K ﹤0.01%
1,190
– –
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K ﹤0.01%
973
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$105K ﹤0.01%
4,140
– –
ACGL icon
548
Arch Capital
ACGL
$33.6B
$102K ﹤0.01%
1,106
– –
GLW icon
549
Corning
GLW
$143B
$102K ﹤0.01%
3,101
+2,074
+202% +$66K
SHOP icon
550
Shopify
SHOP
$195B
$102K ﹤0.01%
1,320
+17
+1% +$1.34K
20 21
22
23 24

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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.