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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
EA
651
DELISTED
Electronic Arts
EA
$64.1K ﹤0.01%
460
-168
-27% -$22.1K
GMF icon
652
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$63.9K ﹤0.01%
574
– –
EIX icon
653
Edison International
EIX
$26.4B
$63.5K ﹤0.01%
884
-10
-1% -$725
BR icon
654
Broadridge
BR
$19B
$63.2K ﹤0.01%
321
-149
-32% -$29.6K
PRGS icon
655
Progress Software
PRGS
$1.76B
$62.3K ﹤0.01%
1,148
-40,984
-97% -$2.08M
PHG icon
656
Philips
PHG
$26.1B
$62.2K ﹤0.01%
2,669
-26
-1% -$584
ONON icon
657
On Holding
ONON
$12.5B
$62.2K ﹤0.01%
1,603
– –
ETR icon
658
Entergy
ETR
$50B
$62.2K ﹤0.01%
1,162
-1,732
-60% -$93.4K
BEP icon
659
Brookfield Renewable
BEP
$9.96B
$61.9K ﹤0.01%
2,500
– –
ARES icon
660
Ares Management
ARES
$30.9B
$61.6K ﹤0.01%
462
– –
TD icon
661
Toronto Dominion Bank
TD
$200B
$61.2K ﹤0.01%
1,113
-2,190
-66% -$124K
OGN icon
662
Organon & Co
OGN
$3.57B
$60.5K ﹤0.01%
2,925
-52
-2% -$1.03K
BSY icon
663
Bentley Systems
BSY
$10.6B
$60.5K ﹤0.01%
+1,225
New +$63.6K
CWT icon
664
California Water Service
CWT
$3.12B
$60.3K ﹤0.01%
1,243
– –
AVB icon
665
AvalonBay Communities
AVB
$26.8B
$60.2K ﹤0.01%
291
+256
+731% +$49.5K
CLS icon
666
Celestica
CLS
$36.5B
$59.2K ﹤0.01%
+1,032
New +$52.1K
EG icon
667
Everest Group
EG
$14.4B
$58.3K ﹤0.01%
153
– –
NTRS icon
668
Northern Trust
NTRS
$33.9B
$58.1K ﹤0.01%
692
– –
TGNA
669
DELISTED
TEGNA Inc
TGNA
$58.1K ﹤0.01%
4,166
– –
CRL icon
670
Charles River Laboratories
CRL
$12.8B
$58K ﹤0.01%
281
+193
+219% +$43.7K
VBK icon
671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58K ﹤0.01%
232
-684
-75% -$171K
FND icon
672
Floor & Decor
FND
$6.68B
$57.4K ﹤0.01%
577
– –
TECH icon
673
Bio-Techne
TECH
$11.3B
$57.3K ﹤0.01%
800
– –
TREX icon
674
Trex
TREX
$5.01B
$56.9K ﹤0.01%
768
– –
INFY icon
675
Infosys
INFY
$50.7B
$56.4K ﹤0.01%
3,029
+1,693
+127% +$29.5K
25 26
27
28 29

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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.