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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
WSM icon
776
Williams-Sonoma
WSM
$29.6B
$35.9K ﹤0.01%
254
-2
-0.8% -$298
MTCH icon
777
Match Group
MTCH
$8.55B
$35.6K ﹤0.01%
1,172
-215
-16% -$6.79K
BWA icon
778
BorgWarner
BWA
$13.9B
$35.5K ﹤0.01%
1,102
– –
INMD icon
779
InMode
INMD
$880M
$35.4K ﹤0.01%
1,940
+402
+26% +$7.39K
MFC icon
780
Manulife Financial
MFC
$73.5B
$35.3K ﹤0.01%
1,325
– –
CVE icon
781
Cenovus Energy
CVE
$52.1B
$34.3K ﹤0.01%
1,746
– –
RHP icon
782
Ryman Hospitality Properties
RHP
$7.63B
$34.2K ﹤0.01%
342
– –
STEP icon
783
StepStone Group
STEP
$3.82B
$34.1K ﹤0.01%
743
– –
SXT icon
784
Sensient Technologies
SXT
$5.53B
$33.2K ﹤0.01%
447
-4
-0.9% -$293
TR icon
785
Tootsie Roll Industries
TR
$2.98B
$32.8K ﹤0.01%
1,138
-308
-21% -$8.69K
NI icon
786
NiSource
NI
$20.4B
$32.7K ﹤0.01%
1,135
– –
MUSA icon
787
Murphy USA
MUSA
$9.61B
$32.4K ﹤0.01%
69
– –
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.76B
$32.1K ﹤0.01%
232
– –
LFUS icon
789
Littelfuse
LFUS
$11.6B
$31.9K ﹤0.01%
125
– –
PINS icon
790
Pinterest
PINS
$13.4B
$31.9K ﹤0.01%
725
– –
AEG icon
791
Aegon
AEG
$14.1B
$31.7K ﹤0.01%
5,164
– –
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.77B
$31.6K ﹤0.01%
200
– –
FFIV icon
793
F5
FFIV
$22.7B
$31.5K ﹤0.01%
183
– –
TRN icon
794
Trinity Industries
TRN
$2.38B
$31.4K ﹤0.01%
1,050
-23
-2% -$670
LECO icon
795
Lincoln Electric
LECO
$15.4B
$31.3K ﹤0.01%
166
– –
AKAM icon
796
Akamai
AKAM
$15.9B
$31.3K ﹤0.01%
347
– –
CMRE icon
797
Costamare
CMRE
$1.77B
$31.2K ﹤0.01%
1,901
– –
XEL icon
798
Xcel Energy
XEL
$48.8B
$31.2K ﹤0.01%
584
-1,076
-65% -$58.5K
NIO icon
799
NIO
NIO
$11.9B
$31K ﹤0.01%
7,450
– –
HOPE icon
800
Hope Bancorp
HOPE
$1.79B
$30.8K ﹤0.01%
2,869
– –
30 31
32
33 34

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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.