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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
ALGN icon
526
Align Technology
ALGN
$12.3B
$129K ﹤0.01%
534
– –
BBVA icon
527
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$127K ﹤0.01%
12,650
+8,004
+172% +$85.9K
IX icon
528
ORIX
IX
$43.5B
$126K ﹤0.01%
5,665
+3,340
+144% +$71.3K
RGLD icon
529
Royal Gold
RGLD
$19.5B
$125K ﹤0.01%
1,000
– –
SJNK icon
530
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$122K ﹤0.01%
4,900
-235
-5% -$5.86K
XYZ
531
Block Inc
XYZ
$47.5B
$121K ﹤0.01%
1,875
+54
+3% +$3.78K
BIPC icon
532
Brookfield Infrastructure
BIPC
$4.85B
$120K ﹤0.01%
3,576
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.71B
$120K ﹤0.01%
2,505
-230
-8% -$11.2K
HR icon
534
Healthcare Realty
HR
$6.84B
$116K ﹤0.01%
7,041
+279
+4% +$4.27K
DSGX icon
535
Descartes Systems
DSGX
$6.82B
$116K ﹤0.01%
1,194
+704
+144% +$66.2K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$254B
$115K ﹤0.01%
10,687
+6,899
+182% +$70K
IOO icon
537
iShares Global 100 ETF
IOO
$9.25B
$115K ﹤0.01%
1,190
– –
JKHY icon
538
Jack Henry & Associates
JKHY
$11.1B
$114K ﹤0.01%
689
+254
+58% +$42.2K
VIGI icon
539
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$114K ﹤0.01%
1,407
-186
-12% -$14.9K
SH icon
540
ProShares Short S&P500
SH
$897M
$114K ﹤0.01%
2,500
– –
PPG icon
541
PPG Industries
PPG
$26.6B
$114K ﹤0.01%
905
-44
-5% -$5.83K
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$114K ﹤0.01%
1,473
+641
+77% +$49.3K
COR icon
543
Cencora
COR
$61.2B
$113K ﹤0.01%
503
– –
ACGL icon
544
Arch Capital
ACGL
$33.6B
$112K ﹤0.01%
1,106
– –
SHOP icon
545
Shopify
SHOP
$195B
$111K ﹤0.01%
1,680
+360
+27% +$23.9K
CRWD icon
546
CrowdStrike
CRWD
$218B
$111K ﹤0.01%
1,156
+216
+23% +$18K
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$110K ﹤0.01%
4,140
– –
FWONK icon
548
Liberty Media Series C
FWONK
$25.8B
$107K ﹤0.01%
1,493
+43
+3% +$3.04K
DLTR icon
549
Dollar Tree
DLTR
$25.2B
$107K ﹤0.01%
1,000
– –
COO icon
550
Cooper Companies
COO
$14.5B
$106K ﹤0.01%
1,218
+586
+93% +$54.7K
20 21
22
23 24

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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.