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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
COTY icon
851
Coty
COTY
$2.48B
$20.6K ﹤0.01%
1,722
– –
SPXS icon
852
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$20.3K ﹤0.01%
233
– –
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$20.1K ﹤0.01%
710
– –
GDRX icon
854
GoodRx Holdings
GDRX
$1.26B
$20K ﹤0.01%
2,820
– –
TAN icon
855
Invesco Solar ETF
TAN
$1.38B
$20K ﹤0.01%
440
– –
CRVS icon
856
Corvus Pharmaceuticals
CRVS
$1.17B
$19.8K ﹤0.01%
11,200
– –
DOCN icon
857
DigitalOcean
DOCN
$14.6B
$19.7K ﹤0.01%
517
– –
EAGG icon
858
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$19.6K ﹤0.01%
417
– –
LMNR icon
859
Limoneira
LMNR
$251M
$19.6K ﹤0.01%
1,000
– –
CRH icon
860
CRH
CRH
$66.8B
$19.5K ﹤0.01%
226
– –
EWC icon
861
iShares MSCI Canada ETF
EWC
$6.46B
$19.1K ﹤0.01%
500
– –
ARMK icon
862
Aramark
ARMK
$14.7B
$19K ﹤0.01%
583
– –
MOH icon
863
Molina Healthcare
MOH
$10.3B
$18.9K ﹤0.01%
46
– –
AOS icon
864
A.O. Smith
AOS
$8.7B
$18.8K ﹤0.01%
210
– –
SWKS icon
865
Skyworks Solutions
SWKS
$10.6B
$18.7K ﹤0.01%
173
+126
+268% +$13.2K
CABO icon
866
Cable One
CABO
$212M
$18.6K ﹤0.01%
44
– –
CLH icon
867
Clean Harbors
CLH
$16.3B
$18.5K ﹤0.01%
92
+2
+2% +$359
GNTX icon
868
Gentex
GNTX
$5.07B
$18.5K ﹤0.01%
511
-562
-52% -$19.4K
JPXN
869
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$18.4K ﹤0.01%
245
– –
QQQM icon
870
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.3K ﹤0.01%
100
– –
FOXF icon
871
Fox Factory Holding Corp
FOXF
$886M
$17.9K ﹤0.01%
344
-23,242
-99% -$1.37M
SCZ icon
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.6K ﹤0.01%
278
– –
OKE icon
873
Oneok
OKE
$54.5B
$17.6K ﹤0.01%
219
– –
USHY icon
874
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.3K ﹤0.01%
473
– –
EMX
875
DELISTED
EMX Royalty
EMX
$17.2K ﹤0.01%
10,000
– –
33 34
35
36 37

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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.