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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
PBA icon
626
Pembina Pipeline
PBA
$27.6B
$70.8K ﹤0.01%
1,911
– –
LYG icon
627
Lloyds Banking Group
LYG
$91.3B
$70.3K ﹤0.01%
25,753
+2,306
+10% +$6.18K
SNPS icon
628
Synopsys
SNPS
$79.7B
$70.2K ﹤0.01%
118
+38
+48% +$21.5K
IYM icon
629
iShares US Basic Materials ETF
IYM
$1.25B
$70K ﹤0.01%
500
– –
CC icon
630
Chemours
CC
$2.37B
$69.9K ﹤0.01%
3,100
+100
+3% +$2.62K
LNG icon
631
Cheniere Energy
LNG
$52.9B
$69.9K ﹤0.01%
400
+176
+79% +$28K
GSK icon
632
GSK
GSK
$106B
$69.7K ﹤0.01%
1,810
-415
-19% -$17.5K
FIW icon
633
First Trust Water ETF
FIW
$1.94B
$68.7K ﹤0.01%
687
– –
QQEW icon
634
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$67.8K ﹤0.01%
550
– –
GM icon
635
General Motors
GM
$76.8B
$67.6K ﹤0.01%
1,456
+291
+25% +$13.1K
SPTL icon
636
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$67.5K ﹤0.01%
+2,482
New +$67K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$31.4B
$66.2K ﹤0.01%
992
– –
UNM icon
638
Unum
UNM
$14.3B
$66K ﹤0.01%
1,292
– –
SAN icon
639
Banco Santander
SAN
$210B
$66K ﹤0.01%
14,255
-2,756
-16% -$13.6K
ITT icon
640
ITT
ITT
$19.1B
$65.9K ﹤0.01%
510
– –
CNC icon
641
Centene
CNC
$32.5B
$65.8K ﹤0.01%
992
– –
CSGP icon
642
CoStar Group
CSGP
$12.3B
$65.7K ﹤0.01%
886
+4
+0.5% +$339
CAH icon
643
Cardinal Health
CAH
$55.4B
$65.7K ﹤0.01%
668
– –
JPEM icon
644
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$65.7K ﹤0.01%
1,214
– –
JPST icon
645
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$65.6K ﹤0.01%
1,300
-400
-24% -$20.1K
MATX icon
646
Matsons
MATX
$6.18B
$65.5K ﹤0.01%
500
– –
BJ icon
647
BJs Wholesale Club
BJ
$12.3B
$65.4K ﹤0.01%
745
+379
+104% +$30.7K
LII icon
648
Lennox International
LII
$15.2B
$65.3K ﹤0.01%
+122
New +$60.1K
KBH icon
649
KB Home
KBH
$3.59B
$64.8K ﹤0.01%
924
– –
HUBS icon
650
HubSpot
HUBS
$10.5B
$64.3K ﹤0.01%
109
+32
+42% +$19.6K
24 25
26
27 28

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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.