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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
EVRG icon
701
Evergy
EVRG
$19.2B
$45.6K ﹤0.01%
854
– –
WDAY icon
702
Workday
WDAY
$44.4B
$45.5K ﹤0.01%
167
+15
+10% +$4.27K
SPTS icon
703
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.5K ﹤0.01%
1,575
– –
LUV icon
704
Southwest Airlines
LUV
$23B
$45.5K ﹤0.01%
1,560
+11
+0.7% +$341
JEMA icon
705
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$45K ﹤0.01%
1,227
-423
-26% -$15.1K
IYR icon
706
iShares US Real Estate ETF
IYR
$4.57B
$45K ﹤0.01%
500
– –
EBAY icon
707
eBay
EBAY
$49.8B
$44.9K ﹤0.01%
851
+170
+25% +$7.72K
DSGX icon
708
Descartes Systems
DSGX
$6.82B
$44.8K ﹤0.01%
490
+429
+703% +$37.7K
ARW icon
709
Arrow Electronics
ARW
$10.4B
$44.8K ﹤0.01%
346
+150
+77% +$17.6K
SCHG icon
710
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$44.5K ﹤0.01%
1,920
– –
ILMN icon
711
Illumina
ILMN
$28.4B
$44.5K ﹤0.01%
333
-1
-0.3% -$134
AMKR icon
712
Amkor Technology
AMKR
$13.7B
$43.7K ﹤0.01%
1,357
– –
TRNO icon
713
Terreno Realty
TRNO
$7.49B
$43.7K ﹤0.01%
658
– –
TR icon
714
Tootsie Roll Industries
TR
$2.98B
$43.6K ﹤0.01%
1,446
-43
-3% -$1.3K
MOO icon
715
VanEck Agribusiness ETF
MOO
$973M
$43K ﹤0.01%
573
-66
-10% -$4.8K
FNGD icon
716
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
$42.8K ﹤0.01%
+117
New +$52.4K
LECO icon
717
Lincoln Electric
LECO
$15.4B
$42.4K ﹤0.01%
166
– –
KTB icon
718
Kontoor Brands
KTB
$4.26B
$41.6K ﹤0.01%
691
– –
ITA icon
719
iShares US Aerospace & Defense ETF
ITA
$15B
$41.6K ﹤0.01%
315
– –
JEPI icon
720
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$41.4K ﹤0.01%
716
+367
+105% +$20.7K
CGGR icon
721
Capital Group Growth ETF
CGGR
$25B
$41K ﹤0.01%
1,282
+762
+147% +$22.9K
WSM icon
722
Williams-Sonoma
WSM
$29.6B
$40.6K ﹤0.01%
256
-16
-6% -$1.86K
CVLT icon
723
Commault Systems
CVLT
$5.61B
$40.6K ﹤0.01%
400
– –
GXO icon
724
GXO Logistics
GXO
$5.55B
$40.3K ﹤0.01%
750
– –
WPP icon
725
WPP
WPP
$5.94B
$40.1K ﹤0.01%
847
-13
-2% -$613
27 28
29
30 31

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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.