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
+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
ECON icon
951
Columbia Emerging Markets Consumer ETF
ECON
$306M
$9.91K ﹤0.01%
482
– –
TEF
952
DELISTED
Telefonica
TEF
$9.9K ﹤0.01%
2,246
– –
CHRW icon
953
C.H. Robinson
CHRW
$17.5B
$9.9K ﹤0.01%
130
+30
+30% +$2.35K
NICE icon
954
Nice
NICE
$5.97B
$9.64K ﹤0.01%
37
-50
-57% -$11.3K
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.63K ﹤0.01%
80
– –
PCTY icon
956
Paylocity
PCTY
$7.98B
$9.62K ﹤0.01%
56
+2
+4% +$330
APA icon
957
APA Corp
APA
$13.2B
$9.59K ﹤0.01%
279
-553
-66% -$17.5K
HLMN icon
958
Hillman Solutions
HLMN
$1.79B
$9.5K ﹤0.01%
893
– –
KIM icon
959
Kimco Realty
KIM
$16.4B
$9.49K ﹤0.01%
484
+470
+3,357% +$9.35K
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$33.9B
$9.38K ﹤0.01%
80
– –
SEIC icon
961
SEI Investments
SEIC
$12.6B
$9.35K ﹤0.01%
130
– –
IMO icon
962
Imperial Oil
IMO
$60.4B
$9.26K ﹤0.01%
134
– –
KSPI icon
963
Kaspi.kz JSC
KSPI
$17.2B
$9.13K ﹤0.01%
+71
New +$7.27K
OLN icon
964
Olin
OLN
$2.12B
$9.11K ﹤0.01%
155
+18
+13% +$966
FLEX icon
965
Flex
FLEX
$44.8B
$9.04K ﹤0.01%
316
+44
+16% +$1.15K
SRCL
966
DELISTED
Stericycle Inc
SRCL
$8.86K ﹤0.01%
+168
New +$8.45K
TKO icon
967
TKO Group
TKO
$13.6B
$8.72K ﹤0.01%
101
+19
+23% +$1.58K
AVY icon
968
Avery Dennison
AVY
$13.4B
$8.48K ﹤0.01%
38
+16
+73% +$3.32K
HCA icon
969
HCA Healthcare
HCA
$89.5B
$8.34K ﹤0.01%
25
– –
PHIN icon
970
Phinia Inc
PHIN
$2.74B
$8.34K ﹤0.01%
217
+16
+8% +$521
TTC icon
971
Toro Company
TTC
$9.49B
$8.25K ﹤0.01%
90
– –
RHI icon
972
Robert Half
RHI
$4.37B
$8.16K ﹤0.01%
103
– –
XME icon
973
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.14K ﹤0.01%
135
– –
DOCS icon
974
Doximity
DOCS
$4.88B
$8.07K ﹤0.01%
300
– –
MGY icon
975
Magnolia Oil & Gas
MGY
$5.94B
$8.07K ﹤0.01%
+311
New +$6.82K
37 38
39
40 41

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 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.