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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
SPXS icon
901
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$18.3K ﹤0.01%
233
– –
VPG icon
902
Vishay Precision Group
VPG
$914M
$18.3K ﹤0.01%
600
– –
ARGX icon
903
argenx
ARGX
$54.1B
$18.1K ﹤0.01%
42
– –
SHAK icon
904
Shake Shack
SHAK
$2.87B
$18K ﹤0.01%
+200
New +$19.5K
RS icon
905
Reliance Steel & Aluminium
RS
$21.6B
$18K ﹤0.01%
63
– –
DOCN icon
906
DigitalOcean
DOCN
$14.6B
$18K ﹤0.01%
517
– –
FEMY icon
907
Femasys
FEMY
$8.03M
$17.9K ﹤0.01%
794
– –
EMX
908
DELISTED
EMX Royalty
EMX
$17.9K ﹤0.01%
10,000
– –
BND icon
909
Vanguard Total Bond Market
BND
$158B
$17.8K ﹤0.01%
247
+152
+160% +$10.9K
JPXN
910
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$17.7K ﹤0.01%
245
– –
SNOW icon
911
Snowflake
SNOW
$115B
$17.7K ﹤0.01%
131
– –
TAN icon
912
Invesco Solar ETF
TAN
$1.49B
$17.7K ﹤0.01%
440
– –
BHF icon
913
Brighthouse Financial
BHF
$3.5B
$17.5K ﹤0.01%
403
-69
-15% -$3.18K
JNK icon
914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.4K ﹤0.01%
185
-99
-35% -$9.31K
BDC icon
915
Belden
BDC
$5.19B
$17.3K ﹤0.01%
+184
New +$16.7K
COTY icon
916
Coty
COTY
$2.48B
$17.2K ﹤0.01%
1,722
– –
GNTX icon
917
Gentex
GNTX
$5.07B
$17.2K ﹤0.01%
511
– –
AOS icon
918
A.O. Smith
AOS
$8.7B
$17.2K ﹤0.01%
210
– –
SCZ icon
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$17.1K ﹤0.01%
278
– –
IUSB icon
920
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16.9K ﹤0.01%
+373
New +$16.8K
HBI
921
DELISTED
Hanesbrands
HBI
$16.8K ﹤0.01%
3,400
+1,472
+76% +$7.22K
JAMF
922
DELISTED
Jamf
JAMF
$16.7K ﹤0.01%
+1,010
New +$17.7K
QLYS icon
923
Qualys
QLYS
$6.35B
$16.5K ﹤0.01%
+116
New +$17.7K
HEES
924
DELISTED
H&E Equipment Services
HEES
$16.5K ﹤0.01%
+374
New +$19.2K
MRVL icon
925
Marvell Technology
MRVL
$196B
$16.5K ﹤0.01%
236
– –
35 36
37
38 39

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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.