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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
ITT icon
626
ITT
ITT
$19.1B
$69.4K ﹤0.01%
510
– –
UNM icon
627
Unum
UNM
$14.3B
$69.3K ﹤0.01%
1,292
– –
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$69K ﹤0.01%
3,182
-4,102
-56% -$91.1K
TER icon
629
Teradyne
TER
$59.3B
$68.9K ﹤0.01%
611
-25,902
-98% -$2.7M
LEG icon
630
Leggett & Platt
LEG
$1.31B
$68.9K ﹤0.01%
3,600
+152
+4% +$3.3K
QQEW icon
631
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$68.1K ﹤0.01%
550
– –
TLH icon
632
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$67.6K ﹤0.01%
644
+365
+131% +$38.2K
PBA icon
633
Pembina Pipeline
PBA
$27.6B
$67.5K ﹤0.01%
1,911
– –
VGK icon
634
Vanguard FTSE Europe ETF
VGK
$31.1B
$66.8K ﹤0.01%
992
-310
-24% -$20.1K
KBH icon
635
KB Home
KBH
$3.59B
$65.5K ﹤0.01%
924
– –
JPEM icon
636
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$64.9K ﹤0.01%
+1,214
New +$64.2K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.7K ﹤0.01%
832
– –
COO icon
638
Cooper Companies
COO
$14.5B
$64.1K ﹤0.01%
632
+80
+14% +$7.74K
ICLR icon
639
Icon
ICLR
$12.7B
$63.5K ﹤0.01%
189
+152
+411% +$44.8K
EIX icon
640
Edison International
EIX
$26.4B
$63.2K ﹤0.01%
894
-178
-17% -$12.2K
RELX icon
641
RELX
RELX
$62B
$62.4K ﹤0.01%
1,441
+852
+145% +$36K
TGNA
642
DELISTED
TEGNA Inc
TGNA
$62.2K ﹤0.01%
4,166
– –
NTRS icon
643
Northern Trust
NTRS
$33.9B
$61.5K ﹤0.01%
692
– –
ARES icon
644
Ares Management
ARES
$30.9B
$61.4K ﹤0.01%
462
+190
+70% +$24.3K
TEAM icon
645
Atlassian
TEAM
$37.8B
$61.3K ﹤0.01%
314
+22
+8% +$4.8K
KR icon
646
Kroger
KR
$34.8B
$61.2K ﹤0.01%
1,072
– –
EG icon
647
Everest Group
EG
$14.4B
$60.8K ﹤0.01%
153
– –
CACC icon
648
Credit Acceptance
CACC
$6.08B
$60.7K ﹤0.01%
110
– –
LYG icon
649
Lloyds Banking Group
LYG
$91.3B
$60.5K ﹤0.01%
23,447
+756
+3% +$1.74K
ANSS
650
DELISTED
Ansys
ANSS
$60.4K ﹤0.01%
174
+168
+2,800% +$56.9K
24 25
26
27 28

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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.