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
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
$59.7K ﹤0.01%
205
– –
IFF icon
652
International Flavors & Fragrances
IFF
$21.9B
$59.7K ﹤0.01%
694
+98
+16% +$7.87K
BBHY icon
653
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$59.6K ﹤0.01%
1,291
+618
+92% +$28.3K
GMF icon
654
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$59.5K ﹤0.01%
574
– –
BEP icon
655
Brookfield Renewable
BEP
$9.96B
$58K ﹤0.01%
2,500
– –
CINF icon
656
Cincinnati Financial
CINF
$27.1B
$57.9K ﹤0.01%
466
-2
-0.4% -$226
CWT icon
657
California Water Service
CWT
$3.12B
$57.8K ﹤0.01%
1,243
– –
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$57.5K ﹤0.01%
1,784
-113
-6% -$3.56K
FITB
659
Fifth Third Bancorp
FITB
$51.8B
$57K ﹤0.01%
1,532
– –
ONON icon
660
On Holding
ONON
$12.5B
$56.7K ﹤0.01%
1,603
– –
TECH icon
661
Bio-Techne
TECH
$11.3B
$56.3K ﹤0.01%
800
– –
TAK icon
662
Takeda Pharmaceutical
TAK
$55.7B
$56.3K ﹤0.01%
4,052
+154
+4% +$2.24K
MATX icon
663
Matsons
MATX
$6.18B
$56.2K ﹤0.01%
500
– –
FHI icon
664
Federated Hermes
FHI
$4.72B
$56K ﹤0.01%
1,552
-5,448
-78% -$191K
OGN icon
665
Organon & Co
OGN
$3.57B
$55.9K ﹤0.01%
2,977
-89
-3% -$1.53K
IEV icon
666
iShares Europe ETF
IEV
$1.7B
$55.7K ﹤0.01%
1,000
-143
-13% -$7.63K
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$55K ﹤0.01%
4,646
+3,950
+568% +$39.5K
EZM icon
668
WisdomTree US MidCap Fund
EZM
$956M
$54.9K ﹤0.01%
900
– –
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$17.4B
$54.9K ﹤0.01%
645
– –
K
670
DELISTED
Kellanova
K
$54.4K ﹤0.01%
950
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$53.6K ﹤0.01%
1,357
– –
JBHT icon
672
JB Hunt Transport Services
JBHT
$25.2B
$53.2K ﹤0.01%
267
+133
+99% +$26.8K
GM icon
673
General Motors
GM
$76.8B
$52.8K ﹤0.01%
1,165
– –
TTD icon
674
Trade Desk
TTD
$6.49B
$52.5K ﹤0.01%
600
– –
NUE icon
675
Nucor
NUE
$62.1B
$51.7K ﹤0.01%
261
– –
25 26
27
28 29

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.