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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
LEN icon
876
Lennar Class A
LEN
$21.2B
$21.9K ﹤0.01%
151
+6
+4% +$913
RIVN icon
877
Rivian
RIVN
$23.2B
$21.7K ﹤0.01%
1,620
+1,095
+209% +$11.4K
R icon
878
Ryder
R
$10.1B
$21.7K ﹤0.01%
175
– –
DUOL icon
879
Duolingo
DUOL
$6.12B
$21.3K ﹤0.01%
+102
New +$20.9K
OLED icon
880
Universal Display
OLED
$4.19B
$21K ﹤0.01%
100
– –
EVRI
881
DELISTED
Everi Holdings
EVRI
$21K ﹤0.01%
2,500
– –
RMD icon
882
ResMed
RMD
$30.7B
$20.9K ﹤0.01%
109
– –
LMNR icon
883
Limoneira
LMNR
$251M
$20.8K ﹤0.01%
1,000
– –
MRO
884
DELISTED
Marathon Oil Corporation
MRO
$20.3K ﹤0.01%
710
– –
TAP icon
885
Molson Coors Class B
TAP
$8.09B
$20.3K ﹤0.01%
399
– –
CRVS icon
886
Corvus Pharmaceuticals
CRVS
$1.17B
$20.3K ﹤0.01%
11,200
– –
TYL icon
887
Tyler Technologies
TYL
$12.8B
$20.1K ﹤0.01%
40
– –
WS icon
888
Worthington Steel
WS
$1.95B
$20K ﹤0.01%
600
– –
LKQ icon
889
LKQ Corp
LKQ
$6.29B
$19.9K ﹤0.01%
478
+235
+97% +$10.5K
ARMK icon
890
Aramark
ARMK
$14.7B
$19.8K ﹤0.01%
583
– –
QQQM icon
891
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.7K ﹤0.01%
100
– –
WU icon
892
Western Union
WU
$2.21B
$19.5K ﹤0.01%
1,592
-710
-31% -$9.22K
EAGG icon
893
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$19.4K ﹤0.01%
417
– –
MTH icon
894
Meritage Homes
MTH
$4.86B
$19.4K ﹤0.01%
240
+204
+567% +$17.2K
PCTY icon
895
Paylocity
PCTY
$7.98B
$19.4K ﹤0.01%
147
+91
+163% +$14.1K
JBL icon
896
Jabil
JBL
$35.8B
$19K ﹤0.01%
175
+50
+40% +$6.06K
FCN icon
897
FTI Consulting
FCN
$4.18B
$19K ﹤0.01%
+88
New +$18.8K
RMBS icon
898
Rambus
RMBS
$11B
$18.9K ﹤0.01%
+322
New +$18.4K
EWC icon
899
iShares MSCI Canada ETF
EWC
$6.33B
$18.5K ﹤0.01%
500
– –
SWKS icon
900
Skyworks Solutions
SWKS
$10.6B
$18.4K ﹤0.01%
173
– –
34 35
36
37 38

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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.