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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
GS icon
51
Goldman Sachs
GS
$301B
$15.8M 0.44%
34,933
+303
+0.9% +$133K
MCD icon
52
McDonald's
MCD
$196B
$15.7M 0.44%
61,644
-2,778
-4% -$737K
NSC icon
53
Norfolk Southern
NSC
$76.9B
$15.4M 0.43%
71,553
-344
-0.5% -$79.8K
ASML icon
54
ASML
ASML
$655B
$15M 0.42%
14,631
+331
+2% +$318K
DHR icon
55
Danaher
DHR
$141B
$14.7M 0.41%
58,824
+553
+0.9% +$140K
PM icon
56
Philip Morris
PM
$293B
$14.4M 0.4%
142,164
-619
-0.4% -$60.5K
BX icon
57
Blackstone
BX
$107B
$14.1M 0.39%
113,665
+1,452
+1% +$179K
XOM icon
58
ExxonMobil
XOM
$642B
$14M 0.39%
121,608
-1,166
-0.9% -$136K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.9M 0.39%
149,719
+4,337
+3% +$389K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$13.8M 0.38%
63,213
-764
-1% -$168K
URI icon
61
United Rentals
URI
$72.4B
$13.1M 0.36%
20,195
+383
+2% +$255K
HD icon
62
Home Depot
HD
$349B
$12.8M 0.36%
37,091
-940
-2% -$321K
EOG icon
63
EOG Resources
EOG
$71.4B
$12.5M 0.35%
99,431
+830
+0.8% +$106K
MRSH
64
Marsh
MRSH
$92.2B
$12.4M 0.35%
58,906
+1,033
+2% +$212K
CPRT icon
65
Copart
CPRT
$26.9B
$12.2M 0.34%
225,529
+8,484
+4% +$463K
CRM icon
66
Salesforce
CRM
$153B
$12.2M 0.34%
47,289
+439
+0.9% +$117K
VLO icon
67
Valero Energy
VLO
$87.2B
$12.1M 0.34%
76,962
+1,136
+1% +$183K
CAT icon
68
Caterpillar
CAT
$395B
$11.9M 0.33%
35,591
-902
-2% -$313K
NKE icon
69
Nike
NKE
$62.3B
$11.7M 0.33%
155,336
-88
-0.1% -$8.18K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$10.9M 0.3%
166,412
-1,557
-0.9% -$107K
NVO
71
Novo Nordisk
NVO
$203B
$10.8M 0.3%
75,696
-631
-0.8% -$83.6K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$10.8M 0.3%
34,903
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$10.7M 0.3%
136,045
+994
+0.7% +$78.7K
AMD icon
74
Advanced Micro Devices
AMD
$798B
$10.6M 0.29%
65,184
+1,330
+2% +$214K
SUI icon
75
Sun Communities
SUI
$14.7B
$10.5M 0.29%
86,909
+2,029
+2% +$241K
1 2
3
4 5

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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.