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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
FBTC icon
751
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$40.6K ﹤0.01%
+774
New +$44.4K
APA icon
752
APA Corp
APA
$13.2B
$40K ﹤0.01%
1,358
+1,079
+387% +$33.4K
CPAY icon
753
Corpay
CPAY
$25.7B
$40K ﹤0.01%
+150
New +$42.5K
GLW icon
754
Corning
GLW
$143B
$39.9K ﹤0.01%
1,027
-2,074
-67% -$72.4K
CHD icon
755
Church & Dwight Co
CHD
$24.5B
$39.6K ﹤0.01%
382
-313
-45% -$33.1K
THO icon
756
Thor Industries
THO
$4.14B
$39.3K ﹤0.01%
+421
New +$42.1K
KTB icon
757
Kontoor Brands
KTB
$4.26B
$39.2K ﹤0.01%
593
-98
-14% -$6.41K
WPP icon
758
WPP
WPP
$5.94B
$39K ﹤0.01%
852
+5
+0.6% +$249
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$38.9K ﹤0.01%
3,215
+33
+1% +$560
CGXU icon
760
Capital Group International Focus Equity ETF
CGXU
$6.49B
$38.7K ﹤0.01%
1,507
-19
-1% -$491
AER icon
761
AerCap
AER
$23.8B
$37.9K ﹤0.01%
407
– –
FDL icon
762
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$37.9K ﹤0.01%
+1,000
New +$37.9K
GXO icon
763
GXO Logistics
GXO
$5.55B
$37.9K ﹤0.01%
750
– –
ARIS
764
DELISTED
Aris Water Solutions
ARIS
$37.9K ﹤0.01%
2,416
– –
MOO icon
765
VanEck Agribusiness ETF
MOO
$969M
$37.9K ﹤0.01%
540
-33
-6% -$2.39K
BFAM icon
766
Bright Horizons
BFAM
$3.86B
$37.6K ﹤0.01%
342
+306
+850% +$33.1K
BKF icon
767
iShares MSCI BIC ETF
BKF
$78.6M
$37.5K ﹤0.01%
1,045
– –
ST icon
768
Sensata Technologies
ST
$6.79B
$37.3K ﹤0.01%
999
– –
WDAY icon
769
Workday
WDAY
$44.4B
$37.3K ﹤0.01%
167
– –
BCS icon
770
Barclays
BCS
$94.1B
$37.2K ﹤0.01%
3,471
-4,863
-58% -$50.6K
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
$37.1K ﹤0.01%
+187
New +$38.4K
SPYV icon
772
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37K ﹤0.01%
759
– –
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36.9K ﹤0.01%
4,944
– –
ELF icon
774
e.l.f. Beauty
ELF
$5.81B
$36.2K ﹤0.01%
172
+138
+406% +$24.5K
COHR icon
775
Coherent
COHR
$74.2B
$36.2K ﹤0.01%
500
– –
29 30
31
32 33

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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.