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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
DLB icon
726
Dolby
DLB
$5.79B
$45.6K ﹤0.01%
576
+379
+192% +$30.5K
LH icon
727
Labcorp
LH
$25.9B
$45.6K ﹤0.01%
224
– –
EVRG icon
728
Evergy
EVRG
$19.2B
$45.6K ﹤0.01%
860
+6
+0.7% +$319
HLN icon
729
Haleon
HLN
$44.2B
$45.5K ﹤0.01%
5,514
-332
-6% -$2.77K
SPTS icon
730
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.5K ﹤0.01%
1,575
– –
ROL icon
731
Rollins
ROL
$18.2B
$45.4K ﹤0.01%
930
+921
+10,233% +$42.5K
FGD icon
732
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$44.7K ﹤0.01%
+2,000
New +$45.8K
SAIA icon
733
Saia
SAIA
$9.72B
$44.6K ﹤0.01%
94
+83
+755% +$38.7K
EXR icon
734
Extra Space Storage
EXR
$31.6B
$44.4K ﹤0.01%
286
+276
+2,760% +$40.2K
LUV icon
735
Southwest Airlines
LUV
$23B
$44K ﹤0.01%
1,537
-23
-1% -$642
IYR icon
736
iShares US Real Estate ETF
IYR
$4.65B
$43.9K ﹤0.01%
500
– –
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$43.5K ﹤0.01%
1,494
-79,878
-98% -$2.46M
KEY icon
738
KeyCorp
KEY
$24.4B
$43.4K ﹤0.01%
3,056
– –
DNMR
739
DELISTED
Danimer Scientific, Inc.
DNMR
$43.2K ﹤0.01%
1,800
– –
JCPB icon
740
JPMorgan Core Plus Bond ETF
JCPB
$14B
$42.9K ﹤0.01%
927
-1,085
-54% -$49.9K
TRNO icon
741
Terreno Realty
TRNO
$7.49B
$42.7K ﹤0.01%
722
+64
+10% +$3.68K
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$8.53B
$42.3K ﹤0.01%
1,440
+1,267
+732% +$39.9K
CGGR icon
743
Capital Group Growth ETF
CGGR
$25.3B
$42.2K ﹤0.01%
1,282
– –
MTD icon
744
Mettler-Toledo International
MTD
$28.6B
$41.9K ﹤0.01%
30
– –
JPIE icon
745
JPMorgan Income ETF
JPIE
$10.2B
$41.9K ﹤0.01%
921
+449
+95% +$20.3K
NULG icon
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$41.8K ﹤0.01%
+515
New +$39.4K
ARW icon
747
Arrow Electronics
ARW
$10.4B
$41.8K ﹤0.01%
346
– –
AIQ icon
748
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$41.7K ﹤0.01%
1,169
-5
-0.4% -$169
ITA icon
749
iShares US Aerospace & Defense ETF
ITA
$14.7B
$41.6K ﹤0.01%
315
– –
NUE icon
750
Nucor
NUE
$62.1B
$41.3K ﹤0.01%
261
– –
28 29
30
31 32

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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.