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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.5B
$25.3K ﹤0.01%
1,921
-6,411
-77% -$86.2K
IEX icon
852
IDEX
IEX
$17.3B
$25.1K ﹤0.01%
125
– –
SMMD icon
853
iShares Russell 2500 ETF
SMMD
$3.71B
$25K ﹤0.01%
400
– –
HAS icon
854
Hasbro
HAS
$13.2B
$24.8K ﹤0.01%
424
+3
+0.7% +$178
OMF icon
855
OneMain Financial
OMF
$7.47B
$24.7K ﹤0.01%
509
– –
SMG icon
856
ScottsMiracle-Gro
SMG
$3.66B
$24.7K ﹤0.01%
+379
New +$25.9K
CDW icon
857
CDW
CDW
$17B
$24.4K ﹤0.01%
109
– –
CRBG icon
858
Corebridge Financial
CRBG
$15B
$24.3K ﹤0.01%
836
– –
SRLN icon
859
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$24.2K ﹤0.01%
580
– –
LAMR icon
860
Lamar Advertising Co
LAMR
$16.3B
$24.1K ﹤0.01%
202
– –
EME icon
861
Emcor
EME
$36B
$24.1K ﹤0.01%
+66
New +$24.3K
MGM icon
862
MGM Resorts International
MGM
$11.2B
$23.9K ﹤0.01%
538
– –
PVH icon
863
PVH
PVH
$4.04B
$23.8K ﹤0.01%
225
– –
ILMN icon
864
Illumina
ILMN
$28.4B
$23.7K ﹤0.01%
227
-106
-32% -$11.9K
BBY icon
865
Best Buy
BBY
$17.3B
$23.6K ﹤0.01%
280
– –
IXJ icon
866
iShares Global Healthcare ETF
IXJ
$4.18B
$23.3K ﹤0.01%
251
– –
MMSI icon
867
Merit Medical Systems
MMSI
$5.32B
$23.3K ﹤0.01%
271
+200
+282% +$15.7K
GPN icon
868
Global Payments
GPN
$22.8B
$23.2K ﹤0.01%
240
– –
CPB icon
869
Campbell Soup
CPB
$6.87B
$22.7K ﹤0.01%
503
– –
MTG icon
870
MGIC Investment
MTG
$6.25B
$22.5K ﹤0.01%
1,043
– –
JBHT icon
871
JB Hunt Transport Services
JBHT
$25.2B
$22.2K ﹤0.01%
139
-128
-48% -$21.5K
REZ icon
872
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$22.1K ﹤0.01%
287
– –
GDRX icon
873
GoodRx Holdings
GDRX
$1.26B
$22K ﹤0.01%
2,820
– –
LEG icon
874
Leggett & Platt
LEG
$1.31B
$21.9K ﹤0.01%
1,911
-1,689
-47% -$23.8K
FIX icon
875
Comfort Systems
FIX
$59.6B
$21.9K ﹤0.01%
+72
New +$22.9K
33 34
35
36 37

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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.