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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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$27K ﹤0.01%
284
– –
TAP icon
802
Molson Coors Class B
TAP
$8.09B
$26.8K ﹤0.01%
399
-1,401
-78% -$88.8K
COPX icon
803
Global X Copper Miners ETF NEW
COPX
$8.2B
$26.7K ﹤0.01%
630
– –
PZA icon
804
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$26.6K ﹤0.01%
1,115
– –
STEP icon
805
StepStone Group
STEP
$3.82B
$26.5K ﹤0.01%
743
– –
MLM icon
806
Martin Marietta Materials
MLM
$33B
$26.4K ﹤0.01%
43
– –
IRM icon
807
Iron Mountain
IRM
$36.1B
$26.4K ﹤0.01%
329
– –
SMMD icon
808
iShares Russell 2500 ETF
SMMD
$3.75B
$26.2K ﹤0.01%
400
– –
OMF icon
809
OneMain Financial
OMF
$7.47B
$26K ﹤0.01%
509
-2
-0.4% -$96
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.77B
$25.9K ﹤0.01%
200
– –
CXSE icon
811
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$25.8K ﹤0.01%
980
– –
ALLE icon
812
Allegion
ALLE
$14.4B
$25.5K ﹤0.01%
189
+20
+12% +$2.56K
MGM icon
813
MGM Resorts International
MGM
$11.2B
$25.4K ﹤0.01%
538
– –
OHI icon
814
Omega Healthcare
OHI
$14.7B
$25.3K ﹤0.01%
800
– –
IP icon
815
International Paper
IP
$22B
$25.2K ﹤0.01%
646
– –
LZ icon
816
LegalZoom.com
LZ
$988M
$25.2K ﹤0.01%
1,886
– –
EVRI
817
DELISTED
Everi Holdings
EVRI
$25.1K ﹤0.01%
2,500
– –
PINS icon
818
Pinterest
PINS
$13.4B
$25.1K ﹤0.01%
725
+71
+11% +$2.58K
NVT icon
819
nVent Electric
NVT
$26.7B
$24.9K ﹤0.01%
330
– –
HWM icon
820
Howmet Aerospace
HWM
$112B
$24.5K ﹤0.01%
358
– –
FEMY icon
821
Femasys
FEMY
$8.03M
$24.5K ﹤0.01%
794
– –
SRLN icon
822
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$24.4K ﹤0.01%
580
– –
BHF icon
823
Brighthouse Financial
BHF
$3.5B
$24.3K ﹤0.01%
472
– –
LAMR icon
824
Lamar Advertising Co
LAMR
$16.3B
$24.1K ﹤0.01%
202
+15
+8% +$1.65K
KD icon
825
Kyndryl
KD
$3.05B
$24.1K ﹤0.01%
1,108
-626
-36% -$13.3K
31 32
33
34 35

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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.