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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
WOLF icon
926
Wolfspeed
WOLF
$1.71B
$11.8K ﹤0.01%
400
+8
+2% +$241
ANGL icon
927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.8K ﹤0.01%
406
– –
CNH
928
CNH Industrial
CNH
$17.5B
$11.7K ﹤0.01%
903
– –
GDX icon
929
VanEck Gold Miners ETF
GDX
$27.4B
$11.5K ﹤0.01%
365
– –
RYAAY icon
930
Ryanair
RYAAY
$31.3B
$11.4K ﹤0.01%
+195
New +$10.6K
LAR
931
Lithium Argentina AG
LAR
$1.14B
$11.3K ﹤0.01%
2,100
– –
GSLC icon
932
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.3K ﹤0.01%
109
-359
-77% -$35.4K
BBMC icon
933
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$11.3K ﹤0.01%
122
+1
+0.8% +$86
GATX icon
934
GATX Corp
GATX
$6.27B
$11.3K ﹤0.01%
84
– –
HBI
935
DELISTED
Hanesbrands
HBI
$11.2K ﹤0.01%
1,928
+596
+45% +$2.86K
EXLS icon
936
EXL Service
EXLS
$5.29B
$11.1K ﹤0.01%
350
– –
MKTX icon
937
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
50
– –
RY icon
938
Royal Bank of Canada
RY
$293B
$10.8K ﹤0.01%
107
– –
WPM icon
939
Wheaton Precious Metals
WPM
$60.9B
$10.8K ﹤0.01%
229
– –
JOBY icon
940
Joby Aviation
JOBY
$8.55B
$10.7K ﹤0.01%
2,000
– –
HEI icon
941
HEICO Corp
HEI
$51.4B
$10.7K ﹤0.01%
56
– –
OVV icon
942
Ovintiv
OVV
$16.4B
$10.7K ﹤0.01%
206
– –
DKNG icon
943
DraftKings
DKNG
$11.9B
$10.7K ﹤0.01%
235
– –
WDC icon
944
Western Digital
WDC
$150B
$10.6K ﹤0.01%
205
+11
+6% +$482
NGVT icon
945
Ingevity
NGVT
$2.68B
$10.5K ﹤0.01%
220
+3
+1% +$135
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.2B
$10.5K ﹤0.01%
68
– –
FL
947
DELISTED
Foot Locker
FL
$10.2K ﹤0.01%
358
– –
M icon
948
Macy's
M
$6.68B
$9.99K ﹤0.01%
500
– –
SUSC icon
949
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.97K ﹤0.01%
434
– –
BBSC icon
950
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$9.94K ﹤0.01%
158
– –
36 37
38
39 40

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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.