We are live on ! Find out more
WTC

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
SKT icon
601
Tanger
SKT
$4.52B
$78.6K ﹤0.01%
2,662
-9,338
-78% -$262K
DLR icon
602
Digital Realty Trust
DLR
$71.7B
$78.5K ﹤0.01%
545
– –
CNC icon
603
Centene
CNC
$32.5B
$77.8K ﹤0.01%
992
– –
DNMR
604
DELISTED
Danimer Scientific, Inc.
DNMR
$77.8K ﹤0.01%
1,800
– –
CBRE icon
605
CBRE Group
CBRE
$42.9B
$77.3K ﹤0.01%
795
– –
OUNZ icon
606
VanEck Merk Gold Trust
OUNZ
$2.69B
$76.8K ﹤0.01%
3,575
– –
NTAP icon
607
NetApp
NTAP
$37.2B
$76.7K ﹤0.01%
731
+534
+271% +$49.5K
TREX icon
608
Trex
TREX
$5.01B
$76.6K ﹤0.01%
768
– –
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
$75.6K ﹤0.01%
435
-100
-19% -$17K
CRWD icon
610
CrowdStrike
CRWD
$218B
$75.3K ﹤0.01%
940
-88
-9% -$6.74K
KMX icon
611
CarMax
KMX
$8.26B
$74.9K ﹤0.01%
860
– –
FND icon
612
Floor & Decor
FND
$6.68B
$74.8K ﹤0.01%
577
– –
CAH icon
613
Cardinal Health
CAH
$55.4B
$74.7K ﹤0.01%
668
-1,140
-63% -$123K
VGSH icon
614
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$74K ﹤0.01%
1,275
– –
IYM icon
615
iShares US Basic Materials ETF
IYM
$1.02B
$73.9K ﹤0.01%
500
– –
VVV icon
616
Valvoline
VVV
$4.51B
$73.4K ﹤0.01%
1,647
– –
APO icon
617
Apollo Global Management
APO
$73.4B
$73.2K ﹤0.01%
651
-23
-3% -$2.43K
CFG icon
618
Citizens Financial Group
CFG
$30.6B
$73.1K ﹤0.01%
2,014
+1,758
+687% +$57.7K
VT icon
619
Vanguard Total World Stock ETF
VT
$81.3B
$73K ﹤0.01%
661
– –
CHD icon
620
Church & Dwight Co
CHD
$24.5B
$72.5K ﹤0.01%
695
– –
VFC icon
621
VF Corp
VFC
$5.89B
$72.1K ﹤0.01%
4,700
+13
+0.3% +$209
FIW icon
622
First Trust Water ETF
FIW
$1.95B
$70.1K ﹤0.01%
687
– –
AMH icon
623
American Homes 4 Rent
AMH
$12.5B
$70.1K ﹤0.01%
1,907
– –
BUD icon
624
AB InBev
BUD
$165B
$70K ﹤0.01%
1,152
– –
LW icon
625
Lamb Weston
LW
$7.19B
$69.8K ﹤0.01%
655
+158
+32% +$16.4K
23 24
25
26 27

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.