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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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$50.2K ﹤0.01%
245
– –
OXY icon
702
Occidental Petroleum
OXY
$55.9B
$49.8K ﹤0.01%
791
+271
+52% +$17.4K
POOL icon
703
Pool Corp
POOL
$7.5B
$49.8K ﹤0.01%
162
-7,673
-98% -$2.78M
OUSA icon
704
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$49.6K ﹤0.01%
+1,000
New +$48.5K
EXPO icon
705
Exponent
EXPO
$3.24B
$49.2K ﹤0.01%
517
+323
+166% +$29.1K
STM icon
706
STMicroelectronics
STM
$50B
$48.8K ﹤0.01%
1,243
+734
+144% +$30.5K
CVLT icon
707
Commault Systems
CVLT
$5.61B
$48.6K ﹤0.01%
400
– –
OMC icon
708
Omnicom Group
OMC
$23.4B
$48.5K ﹤0.01%
541
-1,191
-69% -$111K
SCHG icon
709
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48.4K ﹤0.01%
1,920
– –
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$48K ﹤0.01%
700
-3
-0.4% -$208
HUMA icon
711
Humacyte
HUMA
$194M
$47.9K ﹤0.01%
10,000
– –
VFC icon
712
VF Corp
VFC
$5.89B
$47.8K ﹤0.01%
3,544
-1,156
-25% -$15.2K
UAL icon
713
United Airlines
UAL
$42.1B
$47.8K ﹤0.01%
983
– –
CHH icon
714
Choice Hotels
CHH
$4.8B
$47.5K ﹤0.01%
399
+367
+1,147% +$43.3K
WRB icon
715
W.R. Berkley
WRB
$26.6B
$47.4K ﹤0.01%
905
+899
+14,983% +$48.2K
ORI icon
716
Old Republic International
ORI
$10.4B
$47.4K ﹤0.01%
1,533
– –
STWD icon
717
Starwood Property Trust
STWD
$6.09B
$47.3K ﹤0.01%
2,500
– –
ELAB icon
718
Elevai Labs
ELAB
$4.16M
$46.8K ﹤0.01%
+1
New +$74.9K
RCL icon
719
Royal Caribbean
RCL
$85.6B
$46.7K ﹤0.01%
293
+82
+39% +$11.8K
NDAQ icon
720
Nasdaq
NDAQ
$52.9B
$46.3K ﹤0.01%
768
– –
GEN icon
721
Gen Digital
GEN
$17.5B
$46.2K ﹤0.01%
1,852
+422
+30% +$9.65K
ICHR icon
722
Ichor Holdings
ICHR
$2.56B
$45.9K ﹤0.01%
1,190
– –
JEMA icon
723
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$45.8K ﹤0.01%
1,201
-26
-2% -$971
CACC icon
724
Credit Acceptance
CACC
$6.08B
$45.8K ﹤0.01%
89
-21
-19% -$10.7K
NDSN icon
725
Nordson
NDSN
$17.3B
$45.7K ﹤0.01%
+197
New +$49.7K
27 28
29
30 31

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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.