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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$15.4M 0.44%
19,745
+12,004
+155% +$8.54M
BLDR icon
52
Builders FirstSource
BLDR
$8.04B
$15.2M 0.44%
72,869
+3,950
+6% +$730K
ACN icon
53
Accenture
ACN
$108B
$14.9M 0.43%
43,111
+1,638
+4% +$597K
BX icon
54
Blackstone
BX
$110B
$14.7M 0.42%
112,213
+2,965
+3% +$370K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.6M 0.42%
63,977
+2,620
+4% +$564K
NKE icon
56
Nike
NKE
$61.9B
$14.6M 0.42%
155,424
-14,269
-8% -$1.45M
HD icon
57
Home Depot
HD
$355B
$14.6M 0.42%
38,031
+1,007
+3% +$368K
DHR icon
58
Danaher
DHR
$144B
$14.6M 0.42%
58,271
+1,333
+2% +$325K
GS icon
59
Goldman Sachs
GS
$303B
$14.5M 0.41%
34,630
+953
+3% +$370K
URI icon
60
United Rentals
URI
$72.4B
$14.3M 0.41%
19,812
+554
+3% +$355K
XOM icon
61
ExxonMobil
XOM
$634B
$14.3M 0.41%
122,774
+8,248
+7% +$863K
CRM icon
62
Salesforce
CRM
$158B
$14.1M 0.4%
46,850
+2,066
+5% +$596K
ASML icon
63
ASML
ASML
$669B
$13.9M 0.4%
14,300
+453
+3% +$402K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.8M 0.4%
145,382
+6,184
+4% +$574K
CAT icon
65
Caterpillar
CAT
$387B
$13.4M 0.38%
36,493
+784
+2% +$251K
PM icon
66
Philip Morris
PM
$295B
$13.1M 0.38%
142,783
+2,580
+2% +$238K
VLO icon
67
Valero Energy
VLO
$85.9B
$12.9M 0.37%
75,826
+2,245
+3% +$322K
ADBE icon
68
Adobe
ADBE
$105B
$12.6M 0.36%
24,985
+635
+3% +$364K
EOG icon
69
EOG Resources
EOG
$70.7B
$12.6M 0.36%
98,601
+3,334
+3% +$389K
MPWR icon
70
Monolithic Power Systems
MPWR
$68.9B
$12.6M 0.36%
18,566
+956
+5% +$638K
CPRT icon
71
Copart
CPRT
$27.5B
$12.6M 0.36%
217,045
+10,735
+5% +$552K
IQV icon
72
IQVIA
IQV
$39.3B
$12M 0.34%
47,454
+13,124
+38% +$3.06M
MRSH
73
Marsh
MRSH
$91.5B
$11.9M 0.34%
57,873
+1,186
+2% +$236K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$11.8M 0.34%
167,969
+2,029
+1% +$148K
FTV icon
75
Fortive
FTV
$18.6B
$11.7M 0.33%
179,988
+5,339
+3% +$324K
1 2
3
4 5

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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.