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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
LNC icon
676
Lincoln National
LNC
$8.81B
$51.6K ﹤0.01%
1,617
+101
+7% +$2.79K
IX icon
677
ORIX
IX
$43.5B
$51.2K ﹤0.01%
2,325
+1,980
+574% +$40.2K
ZUO
678
DELISTED
Zuora, Inc.
ZUO
$51.1K ﹤0.01%
5,601
– –
STWD icon
679
Starwood Property Trust
STWD
$6.09B
$50.8K ﹤0.01%
2,500
-2,000
-44% -$40.5K
MTCH icon
680
Match Group
MTCH
$8.55B
$50.3K ﹤0.01%
1,387
+46
+3% +$1.66K
FDN icon
681
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$50.2K ﹤0.01%
245
– –
CNP icon
682
CenterPoint Energy
CNP
$26.8B
$50.2K ﹤0.01%
1,761
+7
+0.4% +$196
HLN icon
683
Haleon
HLN
$44.2B
$49.6K ﹤0.01%
5,846
+1,028
+21% +$8.59K
LH icon
684
Labcorp
LH
$25.9B
$48.9K ﹤0.01%
224
-561
-71% -$124K
NDAQ icon
685
Nasdaq
NDAQ
$52.9B
$48.5K ﹤0.01%
768
– –
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$48.4K ﹤0.01%
703
+413
+142% +$27.5K
KEY icon
687
KeyCorp
KEY
$24.4B
$48.3K ﹤0.01%
3,056
– –
HUBS icon
688
HubSpot
HUBS
$10.5B
$48.2K ﹤0.01%
77
– –
PHG icon
689
Philips
PHG
$26.1B
$48.2K ﹤0.01%
2,695
+83
+3% +$1.59K
CPE
690
DELISTED
Callon Petroleum Company
CPE
$48.2K ﹤0.01%
1,347
-207
-13% -$6.76K
ITUB icon
691
Itaú Unibanco
ITUB
$87.5B
$47.7K ﹤0.01%
7,804
+6,642
+572% +$40K
U icon
692
Unity
U
$18.9B
$47.5K ﹤0.01%
1,778
-1,778
-50% -$55.9K
ORI icon
693
Old Republic International
ORI
$10.4B
$47.1K ﹤0.01%
1,533
-3,267
-68% -$95K
UAL icon
694
United Airlines
UAL
$42.1B
$47.1K ﹤0.01%
983
+20
+2% +$857
JHX icon
695
James Hardie Industries
JHX
$17.5B
$46.8K ﹤0.01%
1,158
+1,012
+693% +$38.9K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.8K ﹤0.01%
669
– –
HTGC icon
697
Hercules Capital
HTGC
$3.23B
$46.1K ﹤0.01%
2,500
-2,500
-50% -$44.4K
ICHR icon
698
Ichor Holdings
ICHR
$2.56B
$45.9K ﹤0.01%
1,190
– –
GNLX icon
699
Genelux
GNLX
$119M
$45.9K ﹤0.01%
7,141
– –
SNPS icon
700
Synopsys
SNPS
$79.7B
$45.7K ﹤0.01%
80
– –
26 27
28
29 30

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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.