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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
NGG icon
601
National Grid
NGG
$81.3B
$79.4K ﹤0.01%
1,485
-2,664
-64% -$161K
HIG icon
602
Hartford Financial Services
HIG
$39.3B
$79.1K ﹤0.01%
787
+518
+193% +$52K
CE icon
603
Celanese
CE
$4.82B
$78.9K ﹤0.01%
585
+99
+20% +$15.1K
NYF icon
604
iShares New York Muni Bond ETF
NYF
$1.4B
$78.8K ﹤0.01%
1,476
– –
VOD icon
605
Vodafone
VOD
$37.4B
$78.4K ﹤0.01%
8,842
-1,881
-18% -$16.8K
JGLO icon
606
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$78K ﹤0.01%
+1,291
New +$75K
EXC icon
607
Exelon
EXC
$47B
$77.8K ﹤0.01%
2,248
– –
FIS icon
608
Fidelity National Information Services
FIS
$22.1B
$77.5K ﹤0.01%
1,029
-1,725
-63% -$128K
TSCO icon
609
Tractor Supply
TSCO
$18B
$77K ﹤0.01%
1,425
-85
-6% -$4.57K
APO icon
610
Apollo Global Management
APO
$73.4B
$75.8K ﹤0.01%
642
-9
-1% -$1.02K
BUD icon
611
AB InBev
BUD
$165B
$75.4K ﹤0.01%
1,297
+145
+13% +$8.88K
DOCU
612
DocuSign
DOCU
$11.5B
$74.5K ﹤0.01%
1,393
+23
+2% +$1.3K
VT icon
613
Vanguard Total World Stock ETF
VT
$79.8B
$74.4K ﹤0.01%
661
– –
TCOM icon
614
Trip.com Group
TCOM
$29.1B
$74.2K ﹤0.01%
+1,578
New +$80.3K
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$73.9K ﹤0.01%
1,275
– –
KNSL icon
616
Kinsale Capital Group
KNSL
$8.51B
$72.8K ﹤0.01%
+189
New +$76.7K
SKT icon
617
Tanger
SKT
$4.52B
$72.2K ﹤0.01%
2,662
– –
EFX icon
618
Equifax
EFX
$21.4B
$72K ﹤0.01%
297
+191
+180% +$45.6K
LYV icon
619
Live Nation Entertainment
LYV
$42.1B
$72K ﹤0.01%
768
– –
ZBRA icon
620
Zebra Technologies
ZBRA
$17.8B
$72K ﹤0.01%
233
+143
+159% +$43.5K
EQR icon
621
Equity Residential
EQR
$25.1B
$71.8K ﹤0.01%
1,036
-378
-27% -$24.6K
VVV icon
622
Valvoline
VVV
$4.51B
$71.2K ﹤0.01%
1,647
– –
OLO
623
DELISTED
Olo Inc
OLO
$71K ﹤0.01%
16,060
– –
A icon
624
Agilent Technologies
A
$41.2B
$70.9K ﹤0.01%
547
-236
-30% -$33K
CBRE icon
625
CBRE Group
CBRE
$42.9B
$70.8K ﹤0.01%
795
– –
23 24
25
26 27

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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.