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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
DFS
876
DELISTED
Discover Financial Services
DFS
$17.2K ﹤0.01%
131
– –
TYL icon
877
Tyler Technologies
TYL
$12.8B
$17K ﹤0.01%
40
– –
OLED icon
878
Universal Display
OLED
$4.19B
$16.8K ﹤0.01%
100
– –
JBL icon
879
Jabil
JBL
$35.8B
$16.7K ﹤0.01%
125
– –
MRVL icon
880
Marvell Technology
MRVL
$196B
$16.7K ﹤0.01%
236
+111
+89% +$7.6K
WCC
881
WESCO International
WCC
$17.7B
$16.6K ﹤0.01%
97
– –
GAP
882
The Gap Inc
GAP
$7.37B
$16.6K ﹤0.01%
601
+450
+298% +$9.49K
ARGX icon
883
argenx
ARGX
$54.1B
$16.5K ﹤0.01%
42
+6
+17% +$2.32K
DLB icon
884
Dolby
DLB
$5.79B
$16.5K ﹤0.01%
197
– –
NWN icon
885
Northwest Natural Holdings
NWN
$2.12B
$16.4K ﹤0.01%
440
– –
UITB icon
886
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.2K ﹤0.01%
350
– –
DFAX icon
887
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.2K ﹤0.01%
636
– –
FBT icon
888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$16.1K ﹤0.01%
105
– –
EXPO icon
889
Exponent
EXPO
$3.24B
$16K ﹤0.01%
194
-7
-3% -$579
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.06B
$16K ﹤0.01%
1,358
– –
LSTR icon
891
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
83
– –
ALK icon
892
Alaska Air
ALK
$5.58B
$15.7K ﹤0.01%
366
-20
-5% -$748
NOMD icon
893
Nomad Foods
NOMD
$1.68B
$15.5K ﹤0.01%
792
– –
VTS icon
894
Vitesse Energy
VTS
$665M
$15.4K ﹤0.01%
651
– –
COLB icon
895
Columbia Banking Systems
COLB
$8.84B
$15.4K ﹤0.01%
798
+63
+9% +$1.3K
SHM icon
896
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.4K ﹤0.01%
325
– –
RBLX icon
897
Roblox
RBLX
$27B
$15.3K ﹤0.01%
400
– –
HI
898
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
298
– –
B
899
Barrick Mining
B
$73.2B
$15K ﹤0.01%
901
– –
VGIT icon
900
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.8K ﹤0.01%
253
– –
34 35
36
37 38

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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.