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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
LEN icon
826
Lennar Class A
LEN
$21.2B
$24.1K ﹤0.01%
145
-4,245
-97% -$638K
CRBG icon
827
Corebridge Financial
CRBG
$15B
$24K ﹤0.01%
836
+112
+15% +$2.77K
INFY icon
828
Infosys
INFY
$50.7B
$24K ﹤0.01%
1,336
-422
-24% -$8.2K
CRL icon
829
Charles River Laboratories
CRL
$12.8B
$23.8K ﹤0.01%
88
– –
HAS icon
830
Hasbro
HAS
$13.2B
$23.8K ﹤0.01%
421
-6
-1% -$305
BWXT icon
831
BWX Technologies
BWXT
$15.6B
$23.5K ﹤0.01%
229
– –
IXJ icon
832
iShares Global Healthcare ETF
IXJ
$4.19B
$23.4K ﹤0.01%
251
– –
MTG icon
833
MGIC Investment
MTG
$6.25B
$23.3K ﹤0.01%
1,043
+22
+2% +$439
BBY icon
834
Best Buy
BBY
$17.3B
$23K ﹤0.01%
280
– –
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.8K ﹤0.01%
3,400
– –
CPB icon
836
Campbell Soup
CPB
$6.87B
$22.4K ﹤0.01%
503
– –
STM icon
837
STMicroelectronics
STM
$50B
$22K ﹤0.01%
509
+416
+447% +$18.8K
RMD icon
838
ResMed
RMD
$30.7B
$21.6K ﹤0.01%
109
– –
CMRE icon
839
Costamare
CMRE
$1.77B
$21.6K ﹤0.01%
1,901
– –
JPIE icon
840
JPMorgan Income ETF
JPIE
$10.3B
$21.5K ﹤0.01%
472
– –
WS icon
841
Worthington Steel
WS
$1.95B
$21.5K ﹤0.01%
600
– –
ESS icon
842
Essex Property Trust
ESS
$18.5B
$21.3K ﹤0.01%
87
– –
VPG icon
843
Vishay Precision Group
VPG
$914M
$21.2K ﹤0.01%
600
– –
SNOW icon
844
Snowflake
SNOW
$115B
$21.2K ﹤0.01%
131
– –
NTR icon
845
Nutrien
NTR
$30.7B
$21.1K ﹤0.01%
388
– –
RS icon
846
Reliance Steel & Aluminium
RS
$21.6B
$21.1K ﹤0.01%
63
– –
AGCO icon
847
AGCO
AGCO
$7.2B
$21K ﹤0.01%
171
+36
+27% +$4.19K
R icon
848
Ryder
R
$10.1B
$21K ﹤0.01%
175
– –
FSLR icon
849
First Solar
FSLR
$26.9B
$20.9K ﹤0.01%
124
-1
-0.8% -$154
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.7K ﹤0.01%
287
– –
32 33
34
35 36

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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.