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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
BOH icon
551
Bank of Hawaii
BOH
$3.13B
$105K ﹤0.01%
1,833
– –
DHI icon
552
D.R. Horton
DHI
$42.3B
$105K ﹤0.01%
742
+150
+25% +$22K
VTRS icon
553
Viatris
VTRS
$18.9B
$105K ﹤0.01%
9,833
+51
+0.5% +$563
EWX icon
554
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$104K ﹤0.01%
1,804
– –
AMCR icon
555
Amcor
AMCR
$22.1B
$104K ﹤0.01%
2,125
-1,235
-37% -$59.9K
WBD icon
556
Warner Bros
WBD
$67.1B
$104K ﹤0.01%
13,958
-11
-0.1% -$88
JGRO icon
557
JPMorgan Active Growth ETF
JGRO
$10B
$104K ﹤0.01%
1,380
– –
TTD icon
558
Trade Desk
TTD
$6.49B
$104K ﹤0.01%
1,061
+461
+77% +$41.6K
MAR icon
559
Marriott International
MAR
$92.3B
$103K ﹤0.01%
427
+281
+192% +$67.4K
COF icon
560
Capital One
COF
$134B
$103K ﹤0.01%
742
+24
+3% +$3.37K
IBN icon
561
ICICI Bank
IBN
$108B
$102K ﹤0.01%
+3,559
New +$95.4K
JAVA icon
562
JPMorgan Active Value ETF
JAVA
$7.15B
$102K ﹤0.01%
1,717
-634
-27% -$37.4K
SNY icon
563
Sanofi
SNY
$104B
$102K ﹤0.01%
2,097
+3
+0.1% +$145
WY icon
564
Weyerhaeuser
WY
$18.4B
$102K ﹤0.01%
3,580
-2,675
-43% -$82.7K
BTI icon
565
British American Tobacco
BTI
$128B
$99.1K ﹤0.01%
3,204
-1,258
-28% -$38.2K
LNT icon
566
Alliant Energy
LNT
$18B
$99K ﹤0.01%
1,945
– –
DLR icon
567
Digital Realty Trust
DLR
$71.7B
$98.8K ﹤0.01%
650
+105
+19% +$15.1K
MU icon
568
Micron Technology
MU
$991B
$98.2K ﹤0.01%
747
-83
-10% -$10.5K
EBAY icon
569
eBay
EBAY
$49.8B
$98.1K ﹤0.01%
1,827
+976
+115% +$50.9K
PFFD icon
570
Global X US Preferred ETF
PFFD
$2.17B
$96.7K ﹤0.01%
4,912
– –
EPP icon
571
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$95.7K ﹤0.01%
2,225
– –
JCI icon
572
Johnson Controls International
JCI
$92.2B
$95.2K ﹤0.01%
1,432
-58
-4% -$3.9K
AZO icon
573
AutoZone
AZO
$51.1B
$94.8K ﹤0.01%
32
+4
+14% +$11.7K
PGR icon
574
Progressive
PGR
$125B
$94.5K ﹤0.01%
455
+48
+12% +$10K
CAG icon
575
Conagra Brands
CAG
$7.23B
$93.6K ﹤0.01%
3,296
-1,924
-37% -$57.8K
21 22
23
24 25

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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.