We are live on ! Find out more
WTC

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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
$16.4K ﹤0.01%
494
– –
SPOT icon
927
Spotify
SPOT
$100B
$16.3K ﹤0.01%
+52
New +$15.7K
PWR icon
928
Quanta Services
PWR
$101B
$16.3K ﹤0.01%
64
+48
+300% +$12.7K
FBT icon
929
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$16.2K ﹤0.01%
105
– –
DFAX icon
930
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.2K ﹤0.01%
636
– –
UITB icon
931
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.1K ﹤0.01%
350
– –
NWN icon
932
Northwest Natural Holdings
NWN
$2.12B
$15.9K ﹤0.01%
440
– –
LZ icon
933
LegalZoom.com
LZ
$988M
$15.8K ﹤0.01%
1,886
– –
CABO icon
934
Cable One
CABO
$212M
$15.6K ﹤0.01%
44
– –
VTS icon
935
Vitesse Energy
VTS
$665M
$15.4K ﹤0.01%
651
– –
CUBE icon
936
CubeSmart
CUBE
$9.41B
$15.4K ﹤0.01%
341
+280
+459% +$12.1K
PD icon
937
PagerDuty
PD
$902M
$15.4K ﹤0.01%
+670
New +$14K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.3K ﹤0.01%
325
– –
LSTR icon
939
Landstar System
LSTR
$6.21B
$15.3K ﹤0.01%
83
– –
MTDR icon
940
Matador Resources
MTDR
$6.09B
$15.3K ﹤0.01%
+256
New +$16.1K
CHY
941
Calamos Convertible and High Income Fund
CHY
$1.06B
$15.2K ﹤0.01%
1,358
– –
CRH icon
942
CRH
CRH
$66.8B
$15.1K ﹤0.01%
201
-25
-11% -$2K
B
943
Barrick Mining
B
$73.2B
$15K ﹤0.01%
901
– –
FXI icon
944
iShares China Large-Cap ETF
FXI
$4.31B
$14.9K ﹤0.01%
575
– –
HAL icon
945
Halliburton
HAL
$26.6B
$14.8K ﹤0.01%
438
+93
+27% +$3.43K
ALK icon
946
Alaska Air
ALK
$5.58B
$14.8K ﹤0.01%
366
– –
PODD icon
947
Insulet
PODD
$9.79B
$14.5K ﹤0.01%
72
+1
+1% +$180
BFH icon
948
Bread Financial
BFH
$4.38B
$14.5K ﹤0.01%
+325
New +$12.7K
GAP
949
The Gap Inc
GAP
$7.37B
$14.4K ﹤0.01%
601
– –
COLB icon
950
Columbia Banking Systems
COLB
$8.84B
$14.2K ﹤0.01%
712
-86
-11% -$1.64K
36 37
38
39 40

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.