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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
BBHY icon
801
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$30.8K ﹤0.01%
673
-618
-48% -$28.2K
QGEN icon
802
Qiagen
QGEN
$8.72B
$30.6K ﹤0.01%
724
– –
VST icon
803
Vistra
VST
$47.4B
$30.6K ﹤0.01%
356
-198
-36% -$16.6K
SCHV
804
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.4K ﹤0.01%
1,233
– –
BAR icon
805
GraniteShares Gold Shares
BAR
$1.46B
$30.2K ﹤0.01%
1,317
– –
MT icon
806
ArcelorMittal
MT
$55.3B
$29.9K ﹤0.01%
1,306
– –
RF icon
807
Regions Financial
RF
$26.8B
$29.9K ﹤0.01%
1,493
+1,256
+530% +$24.4K
USAC icon
808
USA Compression Partners
USAC
$3.74B
$29.6K ﹤0.01%
1,250
– –
DFS
809
DELISTED
Discover Financial Services
DFS
$29.6K ﹤0.01%
226
+95
+73% +$11.8K
BC icon
810
Brunswick
BC
$5.28B
$29.5K ﹤0.01%
406
-27,810
-99% -$2.27M
IRM icon
811
Iron Mountain
IRM
$36.1B
$29.5K ﹤0.01%
329
– –
USHY icon
812
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$29.4K ﹤0.01%
812
+339
+72% +$12.3K
SFM icon
813
Sprouts Farmers Market
SFM
$8.01B
$29.3K ﹤0.01%
+350
New +$25.5K
EXLS icon
814
EXL Service
EXLS
$5.29B
$29K ﹤0.01%
924
+574
+164% +$17.2K
KD icon
815
Kyndryl
KD
$3.05B
$29K ﹤0.01%
1,102
-6
-0.5% -$144
PPL
816
PPL Corp
PPL
$26.7B
$28.9K ﹤0.01%
+1,044
New +$29.3K
VXUS icon
817
Vanguard Total International Stock ETF
VXUS
$160B
$28.8K ﹤0.01%
477
– –
ESGE icon
818
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$28.7K ﹤0.01%
855
-929
-52% -$30.6K
TLH icon
819
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28.7K ﹤0.01%
279
-365
-57% -$37.2K
JEPI icon
820
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28.6K ﹤0.01%
505
-211
-29% -$11.9K
DSL
821
DoubleLine Income Solutions Fund
DSL
$1.24B
$28.5K ﹤0.01%
2,277
– –
COPX icon
822
Global X Copper Miners ETF NEW
COPX
$8.16B
$28.4K ﹤0.01%
630
– –
WOR icon
823
Worthington Enterprises
WOR
$2.86B
$28.4K ﹤0.01%
600
– –
LOB icon
824
Live Oak Bancshares
LOB
$1.97B
$28.2K ﹤0.01%
804
-3
-0.4% -$106
XJH icon
825
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$28.1K ﹤0.01%
710
– –
31 32
33
34 35

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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.