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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
NIO icon
751
NIO
NIO
$11.9B
$33.5K ﹤0.01%
7,450
– –
LOB icon
752
Live Oak Bancshares
LOB
$1.97B
$33.5K ﹤0.01%
807
+1
+0.1% +$40
IBP icon
753
Installed Building Products
IBP
$6.49B
$33.4K ﹤0.01%
129
– –
USAC icon
754
USA Compression Partners
USAC
$3.74B
$33.3K ﹤0.01%
1,250
– –
INMD icon
755
InMode
INMD
$880M
$33.2K ﹤0.01%
1,538
– –
MFC icon
756
Manulife Financial
MFC
$73.5B
$33.1K ﹤0.01%
1,325
– –
HOPE icon
757
Hope Bancorp
HOPE
$1.79B
$33K ﹤0.01%
2,869
– –
PBF icon
758
PBF Energy
PBF
$7.31B
$32.8K ﹤0.01%
569
– –
WU icon
759
Western Union
WU
$2.21B
$32.2K ﹤0.01%
2,302
– –
GPN icon
760
Global Payments
GPN
$22.8B
$32.1K ﹤0.01%
240
– –
CF icon
761
CF Industries
CF
$17.3B
$32K ﹤0.01%
385
– –
QGEN icon
762
Qiagen
QGEN
$8.72B
$32K ﹤0.01%
724
-1
-0.1% -$46
GEN icon
763
Gen Digital
GEN
$17.5B
$32K ﹤0.01%
1,430
+155
+12% +$3.44K
PVH icon
764
PVH
PVH
$4.04B
$31.6K ﹤0.01%
225
– –
DXC icon
765
DXC Technology
DXC
$1.73B
$31.4K ﹤0.01%
1,482
-13
-0.9% -$284
NI icon
766
NiSource
NI
$20.4B
$31.4K ﹤0.01%
1,135
– –
AEG icon
767
Aegon
AEG
$14.1B
$31.2K ﹤0.01%
5,164
– –
SCHV
768
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.2K ﹤0.01%
1,233
– –
SXT icon
769
Sensient Technologies
SXT
$5.53B
$31.2K ﹤0.01%
451
+34
+8% +$2.21K
HUMA icon
770
Humacyte
HUMA
$194M
$31K ﹤0.01%
10,000
– –
ALB icon
771
Albemarle
ALB
$15.5B
$30.7K ﹤0.01%
233
-940
-80% -$116K
IEX icon
772
IDEX
IEX
$17.3B
$30.5K ﹤0.01%
125
– –
VOX icon
773
Vanguard Communication Services ETF
VOX
$5.85B
$30.4K ﹤0.01%
232
– –
COHR icon
774
Coherent
COHR
$74.2B
$30.3K ﹤0.01%
500
– –
LFUS icon
775
Littelfuse
LFUS
$11.6B
$30.3K ﹤0.01%
125
– –
29 30
31
32 33

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DWA
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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.