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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
EQR icon
576
Equity Residential
EQR
$25.1B
$89.2K ﹤0.01%
1,414
– –
XEL icon
577
Xcel Energy
XEL
$48.8B
$89.2K ﹤0.01%
1,660
-41
-2% -$2.34K
VMC icon
578
Vulcan Materials
VMC
$36.9B
$88.7K ﹤0.01%
325
-1
-0.3% -$246
AZO icon
579
AutoZone
AZO
$51.1B
$88.2K ﹤0.01%
28
– –
OLO
580
DELISTED
Olo Inc
OLO
$88.2K ﹤0.01%
16,060
– –
JPST icon
581
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$85.8K ﹤0.01%
1,700
– –
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$85.6K ﹤0.01%
800
– –
CSGP icon
583
CoStar Group
CSGP
$12.3B
$85.2K ﹤0.01%
882
– –
SQQQ icon
584
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$84.7K ﹤0.01%
323
+263
+438% +$77.7K
EXC icon
585
Exelon
EXC
$47B
$84.4K ﹤0.01%
2,248
– –
SO icon
586
Southern Company
SO
$107B
$84.4K ﹤0.01%
1,176
-1,826
-61% -$126K
PGR icon
587
Progressive
PGR
$125B
$84.2K ﹤0.01%
407
– –
CE icon
588
Celanese
CE
$4.82B
$83.5K ﹤0.01%
486
-559
-53% -$85.1K
EA
589
DELISTED
Electronic Arts
EA
$83.3K ﹤0.01%
628
-434
-41% -$59.6K
SAN icon
590
Banco Santander
SAN
$210B
$82.3K ﹤0.01%
17,011
+308
+2% +$1.29K
BG icon
591
Bunge Global
BG
$20.8B
$82K ﹤0.01%
800
– –
DOCU
592
DocuSign
DOCU
$11.5B
$81.6K ﹤0.01%
1,370
-100
-7% -$5.65K
CHTR icon
593
Charter Communications
CHTR
$18.2B
$81.4K ﹤0.01%
280
– –
LYV icon
594
Live Nation Entertainment
LYV
$42.1B
$81.2K ﹤0.01%
768
+14
+2% +$1.32K
EXPD icon
595
Expeditors International
EXPD
$23.2B
$81.2K ﹤0.01%
668
+34
+5% +$4.2K
WTFC icon
596
Wintrust Financial
WTFC
$10.7B
$80.9K ﹤0.01%
775
+98
+14% +$9.46K
NYF icon
597
iShares New York Muni Bond ETF
NYF
$1.41B
$79.4K ﹤0.01%
1,476
– –
TSCO icon
598
Tractor Supply
TSCO
$18B
$79K ﹤0.01%
1,510
+85
+6% +$4.06K
BCS icon
599
Barclays
BCS
$94.1B
$78.8K ﹤0.01%
8,334
– –
CC icon
600
Chemours
CC
$2.37B
$78.7K ﹤0.01%
3,000
+40
+1% +$1.14K
22 23
24
25 26

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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.