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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
TRN icon
776
Trinity Industries
TRN
$2.38B
$29.9K ﹤0.01%
1,073
– –
MCW
777
DELISTED
Mister Car Wash
MCW
$29.7K ﹤0.01%
3,838
– –
CIGI icon
778
Colliers International
CIGI
$5.19B
$29.7K ﹤0.01%
243
+207
+575% +$24.5K
KRC icon
779
Kilroy Realty
KRC
$4.42B
$29.5K ﹤0.01%
809
– –
HRL icon
780
Hormel Foods
HRL
$13.8B
$29.4K ﹤0.01%
844
– –
NE icon
781
Noble Corp
NE
$6.51B
$29.4K ﹤0.01%
606
– –
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
$29.4K ﹤0.01%
750
-66,152
-99% -$2.48M
RCL icon
783
Royal Caribbean
RCL
$85.6B
$29.3K ﹤0.01%
211
– –
RTO icon
784
Rentokil
RTO
$12.2B
$29.2K ﹤0.01%
968
+434
+81% +$12K
XJH icon
785
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$29.2K ﹤0.01%
710
– –
MUSA icon
786
Murphy USA
MUSA
$9.61B
$28.9K ﹤0.01%
69
– –
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.9K ﹤0.01%
2,277
– –
BAR icon
788
GraniteShares Gold Shares
BAR
$1.46B
$28.9K ﹤0.01%
1,317
– –
WMS icon
789
Advanced Drainage Systems
WMS
$10.9B
$28.8K ﹤0.01%
167
– –
VXUS icon
790
Vanguard Total International Stock ETF
VXUS
$163B
$28.8K ﹤0.01%
477
– –
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$28.5K ﹤0.01%
567
– –
BCH icon
792
Banco de Chile
BCH
$20.9B
$28.5K ﹤0.01%
1,279
+1,088
+570% +$24.5K
EFX icon
793
Equifax
EFX
$21.4B
$28.4K ﹤0.01%
106
– –
CDW icon
794
CDW
CDW
$17B
$27.9K ﹤0.01%
109
-146
-57% -$34.7K
WMG icon
795
Warner Music
WMG
$13.8B
$27.8K ﹤0.01%
842
– –
EMN icon
796
Eastman Chemical
EMN
$8.42B
$27.8K ﹤0.01%
277
+50
+22% +$4.4K
HIG icon
797
Hartford Financial Services
HIG
$39.3B
$27.7K ﹤0.01%
269
– –
BJ icon
798
BJs Wholesale Club
BJ
$12.3B
$27.7K ﹤0.01%
366
-33,433
-99% -$2.33M
F icon
799
Ford
F
$55.7B
$27.3K ﹤0.01%
2,059
– –
ZBRA icon
800
Zebra Technologies
ZBRA
$17.8B
$27.1K ﹤0.01%
90
– –
30 31
32
33 34

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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.