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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
SPMD icon
576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$93.6K ﹤0.01%
1,825
-55
-3% -$2.84K
WSO icon
577
Watsco Inc
WSO
$13.6B
$91.7K ﹤0.01%
198
+111
+128% +$50.7K
IGF icon
578
iShares Global Infrastructure ETF
IGF
$10.8B
$91K ﹤0.01%
1,900
– –
CXT icon
579
Crane NXT
CXT
$3.07B
$90.3K ﹤0.01%
1,470
– –
ES icon
580
Eversource Energy
ES
$27.2B
$89.7K ﹤0.01%
1,583
-2,723
-63% -$161K
PNR icon
581
Pentair
PNR
$11B
$89.7K ﹤0.01%
1,170
– –
JHX icon
582
James Hardie Industries
JHX
$17.5B
$89.2K ﹤0.01%
2,828
+1,670
+144% +$57.4K
PAM icon
583
Pampa Energía
PAM
$4.41B
$87.4K ﹤0.01%
1,975
+1,166
+144% +$53.2K
HMC icon
584
Honda
HMC
$41.3B
$86.7K ﹤0.01%
2,690
+15
+0.6% +$508
IBKR icon
585
Interactive Brokers
IBKR
$39.8B
$86.3K ﹤0.01%
2,816
+1,512
+116% +$45.1K
NAC icon
586
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$86.2K ﹤0.01%
7,480
-9,388
-56% -$104K
LQD icon
587
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$85.7K ﹤0.01%
800
-173
-18% -$18.5K
BG icon
588
Bunge Global
BG
$20.8B
$85.4K ﹤0.01%
800
– –
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$85.4K ﹤0.01%
866
+91
+12% +$8.91K
IFF icon
590
International Flavors & Fragrances
IFF
$21.9B
$85.1K ﹤0.01%
894
+200
+29% +$18.3K
CNM icon
591
Core & Main
CNM
$8.71B
$84.5K ﹤0.01%
1,726
– –
CHTR icon
592
Charter Communications
CHTR
$18.2B
$84K ﹤0.01%
281
+1
+0.4% +$273
EXPD icon
593
Expeditors International
EXPD
$23.2B
$83.4K ﹤0.01%
668
– –
ITUB icon
594
Itaú Unibanco
ITUB
$87.5B
$82.8K ﹤0.01%
16,057
+8,253
+106% +$45.2K
BAM icon
595
Brookfield Asset Management
BAM
$83.8B
$82.6K ﹤0.01%
2,172
+1,282
+144% +$50.4K
VMC icon
596
Vulcan Materials
VMC
$36.9B
$80.8K ﹤0.01%
325
– –
OUNZ icon
597
VanEck Merk Gold Trust
OUNZ
$2.69B
$80.3K ﹤0.01%
3,575
– –
AMH icon
598
American Homes 4 Rent
AMH
$12.5B
$80K ﹤0.01%
2,153
+246
+13% +$8.85K
IEO icon
599
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$79.6K ﹤0.01%
800
– –
XPO icon
600
XPO
XPO
$23.7B
$79.6K ﹤0.01%
750
– –
22 23
24
25 26

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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.