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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
FITB
676
Fifth Third Bancorp
FITB
$51.8B
$55.9K ﹤0.01%
1,532
– –
ZUO
677
DELISTED
Zuora, Inc.
ZUO
$55.6K ﹤0.01%
5,601
– –
TEAM icon
678
Atlassian
TEAM
$37.8B
$55.5K ﹤0.01%
314
– –
ANSS
679
DELISTED
Ansys
ANSS
$55.3K ﹤0.01%
172
-2
-1% -$655
ALLE icon
680
Allegion
ALLE
$14.4B
$55.3K ﹤0.01%
468
+279
+148% +$34.4K
CINF icon
681
Cincinnati Financial
CINF
$27.1B
$55K ﹤0.01%
466
– –
LW icon
682
Lamb Weston
LW
$7.19B
$54.8K ﹤0.01%
652
-3
-0.5% -$256
K
683
DELISTED
Kellanova
K
$54.8K ﹤0.01%
950
– –
IEV icon
684
iShares Europe ETF
IEV
$1.7B
$54.8K ﹤0.01%
1,000
– –
AMKR icon
685
Amkor Technology
AMKR
$13.7B
$54.3K ﹤0.01%
1,357
– –
KR icon
686
Kroger
KR
$34.8B
$53.5K ﹤0.01%
1,072
– –
LNC icon
687
Lincoln National
LNC
$8.81B
$53.4K ﹤0.01%
1,718
+101
+6% +$3.06K
CNP icon
688
CenterPoint Energy
CNP
$26.8B
$53.1K ﹤0.01%
1,716
-45
-3% -$1.33K
NVR icon
689
NVR
NVR
$17B
$53.1K ﹤0.01%
+7
New +$53.5K
GSLC icon
690
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$52.9K ﹤0.01%
495
+386
+354% +$39.8K
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.9B
$52.9K ﹤0.01%
645
– –
TAK icon
692
Takeda Pharmaceutical
TAK
$55.7B
$52.8K ﹤0.01%
4,079
+27
+0.7% +$357
ESS icon
693
Essex Property Trust
ESS
$18.5B
$52.5K ﹤0.01%
193
+106
+122% +$27.2K
CIGI icon
694
Colliers International
CIGI
$5.19B
$52.4K ﹤0.01%
469
+226
+93% +$25.2K
XLRE icon
695
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$52.1K ﹤0.01%
1,357
– –
EZM icon
696
WisdomTree US MidCap Fund
EZM
$956M
$52K ﹤0.01%
900
– –
HTGC icon
697
Hercules Capital
HTGC
$3.23B
$51.1K ﹤0.01%
2,500
– –
FHI icon
698
Federated Hermes
FHI
$4.72B
$51K ﹤0.01%
1,552
– –
CM icon
699
Canadian Imperial Bank of Commerce
CM
$108B
$50.8K ﹤0.01%
+1,068
New +$51.8K
HII icon
700
Huntington Ingalls Industries
HII
$12.8B
$50.5K ﹤0.01%
205
– –
26 27
28
29 30

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SDIC
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DWA
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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.