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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
TRP icon
826
TC Energy
TRP
$65.9B
$28K ﹤0.01%
738
+429
+139% +$16.3K
FSLR icon
827
First Solar
FSLR
$26.9B
$28K ﹤0.01%
124
– –
KRE icon
828
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27.8K ﹤0.01%
567
– –
HWM icon
829
Howmet Aerospace
HWM
$112B
$27.8K ﹤0.01%
358
– –
NVT icon
830
nVent Electric
NVT
$26.7B
$27.7K ﹤0.01%
361
+31
+9% +$2.41K
OHI icon
831
Omega Healthcare
OHI
$14.7B
$27.4K ﹤0.01%
800
– –
SITE icon
832
SiteOne Landscape Supply
SITE
$4.53B
$27.2K ﹤0.01%
+224
New +$33.9K
DXC icon
833
DXC Technology
DXC
$1.73B
$27.2K ﹤0.01%
1,424
-58
-4% -$1.09K
EMN icon
834
Eastman Chemical
EMN
$8.42B
$27.1K ﹤0.01%
277
– –
DECK icon
835
Deckers Outdoor
DECK
$13.3B
$27.1K ﹤0.01%
168
+138
+460% +$21.2K
NE icon
836
Noble Corp
NE
$6.51B
$27.1K ﹤0.01%
606
– –
IP icon
837
International Paper
IP
$22B
$26.9K ﹤0.01%
624
-22
-3% -$894
WMS icon
838
Advanced Drainage Systems
WMS
$10.9B
$26.8K ﹤0.01%
167
– –
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$47.9B
$26.6K ﹤0.01%
365
-304
-45% -$21.9K
KDP icon
840
Keurig Dr Pepper
KDP
$40.8B
$26.6K ﹤0.01%
796
+685
+617% +$22.7K
IBP icon
841
Installed Building Products
IBP
$6.49B
$26.5K ﹤0.01%
129
– –
PZA icon
842
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$26.4K ﹤0.01%
1,115
– –
WCC
843
WESCO International
WCC
$17.7B
$26.3K ﹤0.01%
166
+69
+71% +$11.7K
KRC icon
844
Kilroy Realty
KRC
$4.42B
$26.3K ﹤0.01%
844
+35
+4% +$1.16K
PBF icon
845
PBF Energy
PBF
$7.31B
$26.2K ﹤0.01%
569
– –
CLH icon
846
Clean Harbors
CLH
$16.3B
$26K ﹤0.01%
115
+23
+25% +$4.82K
CXSE icon
847
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$26K ﹤0.01%
980
– –
F icon
848
Ford
F
$55.7B
$25.8K ﹤0.01%
2,059
– –
WMG icon
849
Warner Music
WMG
$13.8B
$25.8K ﹤0.01%
842
– –
HRL icon
850
Hormel Foods
HRL
$13.8B
$25.7K ﹤0.01%
844
– –
32 33
34
35 36

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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.