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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
SNY icon
551
Sanofi
SNY
$104B
$102K ﹤0.01%
2,094
-1,369
-40% -$66.8K
EWX icon
552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$101K ﹤0.01%
1,804
+524
+41% +$29K
SPMD icon
553
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$100K ﹤0.01%
1,880
– –
PNR icon
554
Pentair
PNR
$11B
$100K ﹤0.01%
1,170
– –
HMC icon
555
Honda
HMC
$41.3B
$99.6K ﹤0.01%
2,675
-366
-12% -$12.6K
PFFD icon
556
Global X US Preferred ETF
PFFD
$2.16B
$99K ﹤0.01%
4,912
– –
CNM icon
557
Core & Main
CNM
$8.71B
$98.8K ﹤0.01%
1,726
– –
SAP icon
558
SAP
SAP
$238B
$98.7K ﹤0.01%
506
-54
-10% -$9.59K
LNT icon
559
Alliant Energy
LNT
$18B
$98K ﹤0.01%
1,945
– –
MU icon
560
Micron Technology
MU
$991B
$97.8K ﹤0.01%
830
– –
DHI icon
561
D.R. Horton
DHI
$42.3B
$97.4K ﹤0.01%
592
-545
-48% -$81.7K
JCI icon
562
Johnson Controls International
JCI
$92.2B
$97.3K ﹤0.01%
1,490
-234
-14% -$13.6K
JGRO icon
563
JPMorgan Active Growth ETF
JGRO
$10B
$96.9K ﹤0.01%
1,380
+266
+24% +$17.6K
BR icon
564
Broadridge
BR
$19B
$96.3K ﹤0.01%
470
– –
HR icon
565
Healthcare Realty
HR
$6.84B
$95.7K ﹤0.01%
6,762
– –
VOD icon
566
Vodafone
VOD
$37.4B
$95.4K ﹤0.01%
10,723
+1,352
+14% +$11.7K
GSK icon
567
GSK
GSK
$106B
$95.4K ﹤0.01%
2,225
+20
+0.9% +$825
EPP icon
568
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$95.3K ﹤0.01%
2,225
-487
-18% -$20.5K
FWONK icon
569
Liberty Media Series C
FWONK
$25.8B
$95.1K ﹤0.01%
1,450
– –
JCPB icon
570
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$93.8K ﹤0.01%
2,012
+676
+51% +$31.4K
RIO icon
571
Rio Tinto
RIO
$164B
$93.6K ﹤0.01%
1,468
+635
+76% +$42.5K
XPO icon
572
XPO
XPO
$23.7B
$91.5K ﹤0.01%
750
– –
CXT icon
573
Crane NXT
CXT
$3.07B
$91K ﹤0.01%
1,470
– –
KVUE icon
574
Kenvue
KVUE
$36.9B
$90.5K ﹤0.01%
4,219
+1,221
+41% +$24.8K
IGF icon
575
iShares Global Infrastructure ETF
IGF
$10.7B
$90.5K ﹤0.01%
1,900
– –
21 22
23
24 25

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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.